Monthly Treasury statement of receipts and outlays of the United States government for period from ..

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Material Information

Title:
Monthly Treasury statement of receipts and outlays of the United States government for period from ..
Sept. issue of each year has title:
Final monthly Treasury statement of receipts and outlays of the United States government
Portion of title:
Monthly Treasury statement
Final monthly Treasury statement
Abbreviated Title:
Mon. Treas. statement receipts outlays U.S. gov.
Physical Description:
v. : ; 28 cm.
Language:
English
Creator:
United States -- Dept. of the Treasury
United States -- Dept. of the Treasury. -- Financial Management Service
Publisher:
Dept. of the Treasury
Place of Publication:
Washington, D.C.?
Frequency:
monthly
regular

Subjects

Subjects / Keywords:
Finance, Public -- Accounting -- Statistics -- Periodicals -- United States   ( lcsh )
Genre:
federal government publication   ( marcgt )
statistics   ( marcgt )
periodical   ( marcgt )

Notes

Additional Physical Form:
Vol. for June 30, 1994 distributed to depository libraries in microfiche.
Additional Physical Form:
Available via Internet from the Financial Management Service web site. Address of current issue as of 5/20/04: http://www.fms.treas.gov/mts/index.html; address of back issues as of 5/20/04: http://www.fms.treas.gov/mts/backissues.html. Current access is available via PURL.
Dates or Sequential Designation:
Began with July/Nov. 1974; ceased with June 2008.
Issuing Body:
Vols. for <Oct. 1979>-Apr. 1986 issued by U.S. Dept. of Treasury; May 1986-<Mar. 1996>, <Jan. 1998-> by U.S. Dept. of Treasury, Financial Management Service.
General Note:
Title varies slightly.
General Note:
Effective July 2008, paper copies will only be available only upon request.
General Note:
Description based on: Oct. 1, 1979 through Feb. 29, 1980; title from caption.

Record Information

Source Institution:
University of Florida
Rights Management:
All applicable rights reserved by the source institution and holding location.
Resource Identifier:
oclc - 02520295
lccn - 97656143
issn - 0364-1007
ocm02520295
Classification:
lcc - HJ10.2 .M66
ddc - 336.73/05
System ID:
AA00010653:00060

Related Items

Preceded by:
Monthly statement of receipts and outlays of the United States government
Succeeded by:
Monthly Treasury statement of receipts and outlays of the United States government (Online)

Full Text
LY /


For Fiscal Year 1987
Through September 30, 1987.
and Othei~mts


Final' Monthly Treasury Statement

of Receipts and Outlays of

the United States Government


f*g.


* i'..


SSummary -
page 2


Receipts -
page 6


Outlays -
page7


Deficit
Financing -
page 20


- -- -~ rzrr


SReceipts
SOutlays
I by Month
page 26


Federal
Trust Funds
Securities -
page 28


Receipts
by Source
Outlays by
Function -
page 29


Explanatory
Notes -
page 30


'This publication contains the final budget results for fiscal year 1987.


I


Y







Introduction


The Monthly Treasury Statement of Receipts and Outlays of the United States
Govemment(MTS) is prepared by the Department of the Treasury, Financial Manage-
ment Service, and after approval by the Fiscal Assistant Secretary of the Treasury,
is normally released on the 15th workday of the month following the reporting month.
The publication is based on data provided by Federal entities, disbursing officers,
and Federal Reserve banks.


Audience
The MTS is published to meet the needs of: Those responsible for or interested
in the cash position of the Treasury; Those who are responsible for or interested
in the Government's budget results; and individuals and businesses whose opera-
tions depend upon or are related to *r. GOi.;,r,,T.r-i's financial operations.


Disclosure Statement
This statement summarizes the f.n nCnl j. ..:1 of the Federal Government
and off-budget Federal entities conducted in accordance with the Budget of the U.S.
Government, i.e., receipts and outlays of funds, the surplus or deficit, and the means
of financing the deficit or disposing of the surplus. Information is presented on a
modified cash basis: receipts are accounted for on the basis of collections; outlays


Table 1. Summary of Receipts, Outlays,
by Month (in millions)


of receipts are treated as deductions from gross receipts; revolving and manage-
ment fund receipts, reimbursements and refunds of monies previously expended
are treated as deductions from gross outlays; and interest on the public debt (public
issues) is recognized on the accrual basis. Major information sources include ac-
counting data reported by Federal entities, disbursing officers, and Federal Reserve
banks.

Triad of Publications
The MTS is part of a triad of Treasury financial reports. The Daily Treasury State-
ment is published each working day of the Federal Government. It provides data
on the cash and debt operations of the Treasury based upon reporting of the
Treasury account balances by Federal Reserve banks. The MTS is a report of
Government receipts and outlays, based on agency reporting. The U.S. Govern-
ment Annual Report is the official publication of the detailed receipts and outlays
of the Government. It is published annually in accordance with legislative mandates
given to the Secretary of the Treasury.

Data Sources and Information
The Explanatory Notes section of this publication provides information concern-
ing the flow of data into the MTS and sources of information relevant to the MTS.


and the Deficit/Surplus of the U.S. Government, Fiscal Years 1986 and 1987,


Period Receipts Outlays Deficit/Surplus(-)



FY 1986
October .. ................... '$57,886 '$84,973 $27,087
November .......... ........ 151,166 '84,551 33,386
December ....................... '68,196 '82,853 14,656
January .... ... ... ... 176,698 '83,189 6,492
February .................. ...... 53,370 77,950 24,580
March ........ ........ 49,557 79,700 30,142
April .......................... 91.438 81,510 -9.928
May. ................. ..... 46,246 85,642 39,396
June ............................. 77,024 78,067 1,044
July ................. ..... 62,974 85,278 22,304
August ............ ........ 56.523 84,579 28,056
September ................ ... 78.013 81,939 3,926

Year-to-Date .................... 769,091 2990,231 2221,140





FY 1987
October. ... ............... 59,012 84,302 25,290
November ............... .. .. 52,967 80,054 27,087
December ......... ............ 78,035 90,250 12,215
January .................. ...... 81,771 83,928 2,157
February ....................... 55,463 83,842 28,379
March ........................ 56,515 84,547 28,032
April ......................... 122,897 84,078 -38,819
May .. ...... .. 47,691 83,149 35,459
June ............ .... .... ..... 82,945 83,439 494
July ............. .... 64,223 86,431 22,208
August ........... ........... 60,213 81,940 21,727
September ..................... 92,410 77,140 -15,270

Year-to-date ........................ 854,143 2,31,002,147 2,3148,005






'Prior year adjustment
2The outlays for Federal Deposit Insurance Corporation have been adjusted by $442 million for the prior year and $159 million for the current year to reflect Federal Deposit Insurance Corporation
debentures issued in lieu of cash and not reported previously as outlays
includes prior month adjustment of $954 million of interest receipts for Unemployment Trust Fund
Note: Details may not add to totals due to rounding.
Source: Financial Management Service, Department of the Treasury






Table 2. Summary of Budget and Off-Budget Results and
Other Periods (in millions)


Financing of the U.S. Government, September 1987 and


Budget Previousal Budget
Current Estimates Estimates
Classification Fiscal Year Fiscal Year
Month Full Fiscal Next Fiscal
to Date Year t a Year (1988)'
(1986)


Total on-budget and off-budget results:
Total receipts ................ $92.410 $854.143 $858,494 $769,091 $909,029

On-budget receipts ............ 73,755 640.741 644.960 568,862 667,849
Off-budget receipts ....... ... 18.656 213.402 213,534 200.228 241,180

Total outlays ... ... .... ..... 77.140 1,002.147 1.016.893 990.231 1.032,294

On-budget outlays ................... 60,497 808.315 822.796 806.733 829.703
Off-budget outlays ........ 16,643 193,832 194,097 183.498 202,591

Total surplus (+) or deficit (-). .... .. +15.270 -148.005 -158.399 -221.140 -123.266

On-budget surplus (+) or deficit (-) ... -13,257 -167,575 -177,837 -237,871 -161,854
Off-budget surplus (+) or deficit (-) +2.013 19.570 +19.437 + 16.731 + 38,589

Total on-budget and off-budget financing.... -15.270 148.005 158,399 221.140 123.266

Means of financing:
By Borrowing from the public .. 8,060 150,070 167,477 236.187 102.231
By Reduction of operating cash, increase (-) 13.800 -5,052 8,616 -14.324 20,000
By Other means .. .... 6,590 2.986 -462 -723 1.035

'Based on the Mid-Session Review of the 1988 Budget released by the Office of Management and Budget on August 17. 1987
Note" Details may not add to totals due to rounding.
Source Financial Management Service. Department of the Treasury


Figure 1. Monthly Receipts, Outlays, and Budget Deficit/Surplus of the U.S. Government, Fiscal Years 1986 and 1987


In billions of dollars
150

120 Outlays

90


60

30 Receipts

0

-30

-60 Deficit( -)/Surplus

-90

Oct. Dec. Feb. Apr. June Aug. Oct. Dec. Feb. Apr. June Aug. Sept.
FY FY
86 87





Figure 2. Monthly Receipts of the U.S. Government, by Source, Fiscal Years 1986 and 1987

In billions of dollars
iAn


120 --


100

80


Total Receipts


0 un::::::::::::::::er i axes ana receipts ....-:: :

Oct. Dec. Feb. Apr. June Aug. Oct. Dec. Feb. Apr. June Aug. Sept.
FY FY
86 87


Figure 3. Monthly Outlays of the U.S. Government, by Function, Fiscal Years 1986 and 1987

In billions of dollars
100

Total Outlays

80
Social Security & Medicare

60


40

National Defense
0




Oct. Dec. Feb. Apr. June Aug. Oct. Dec. Feb. Apr. June Aug. Sept.
FY FY
86 87






Table 3. Summary of Receipts and Outlays of the


U.S. Government, September 1987 and Other Periods (in millions)


Actual Actual Actual Budget
Classification This Month This Fiscal Comparable Estimates
Year to Date Prior Period Full Fiscal Year'


Budget Receipts
Individual income taxes .....$39,797 $392.557 $348.959 $392,804
Corporation income taxes 20,506 83,926 63.143 89.620
Social insurance taxes and contributions:
Employment taxes and contributions (off-budget) ... 18,656 213,402 200,228 213,534
Employment taxes and contributions (on-budget) 5,132 59,783 54,834 59.545
Unemployment Insurance 1.246 25.418 24,098 24.362
Other retirement contributions 368 4,715 4.742 4,431
Excise taxes 2,808 32.510 32.919 31.947
Estate and gift taxes .... 587 7,493 6.958 8,144
Customs duties ... 1,278 15,032 13.327 14,753
Miscellaneous receipts 2.032 19,307 19.884 19.354

Total Receipts ...................................... 92,410 854,143 769,091 858,494

(On-budget) ...................................... 73,755 640,741 568,862 644,960

(Off-budget) ........................... ........ 18,656 213,402 200,228 213,534

Budget Outlays
Legislative Branch .. 150 1,812 1,665 2,112
The Judiciary 104 1,178 1,069 1,234
Executive Office of the President 8 109 107 117
Funds Appropriated to the President 1,091 10,626 11,379 12,197
Department of Agriculture 733 49.593 58.666 53,291
Department of Commerce 109 2.156 2.083 2.460
Department of Defense-Military .. 21,470 274.007 265,636 274.200
Department of Defense-Civil 1.743 20,659 20,243 20,818
Department of Education 1,313 16.800 17,673 17,506
Department of Energy 774 10,688 11.025 10,548
Department of Health and Human Services,
except Social Security 11,795 148.893 143.252 148.227
Department of Health and Human Services, Social Security .... 16.997 202,422 190,684 202,634
Department of Housing and Urban Development 1,287 15.464 14,139 15.573
Department of the Interior .. 549 5,054 4,791 5,397
Department of Justice ........ 495 4,333 3,768 4,578
Department of Labor 1,341 23,453 24,141 23,952
Department of State 224 2,788 2,865 2,969
Department of Transportation 2,440 25,420 27.365 26,805
Department of the Treasury
General revenue shanng (") 76 5,114 72
Interest on the public debt .13,881 2195,390 2190,151 195,308
Other ... ......... 2,738 15,122 -16,076 -12,505
Environmental Protection Agency .....441 4,903 4,869 4,874
General Services Administration ... 167 4 286 101
National Aeronautics and Space Administration ... 698 7,591 7,403 7,888
Office of Personnel Management .........2,407 26,966 23.955 27,443
Small Business Administration .. .. -36 -72 490 247
Veterans Administration .....2,178 26,952 26,536 27.147
Other independent agencies ... .. 1,889 312,585 311.865 14,880
Allowances, undistributed .... -18
Undistributed offsetting receipts-
Interest .. 263 2 35,962 2-31,907 -35,934
Other .... -4,106 -36,622 -33.007 -37.226

Total Outlays ........... ..................... 77,140 31,002,147 3990,231 1,016,893

(On-budget) ................................... 60,497 808,315 806,733 822,796

(Off-budget). .................................... 16,643 193,832 183,498 194,097

Surplus (+) or deficit (-) ........................... +15,270 3-148,005 3-221,140 -158,399

(On-budget) ..................................... +13,257 -167,575 -237,871 -177,837

(Off-budget) ..................................... + 2,013 + 19,570 +16,731 +19,437

'Based on the Mid-Session Review of the FY 1988 Budget released by the Office of Management and Budget on August 17. 1987
2Unamortized premium/discount on public debt securities purchased by the Education Benefits Fund and the Military Retirement Fund was previously recorded as negative interest expense and
negative interest earned These entries of $4.189 million for current year and $2,583 million for prior year have been reversed and will be amortized monthly.
3The outlays for Federal Deposit Insurance Corporation have been adjusted by $442 million for the prior year and $159 million for the current year to reflect Federal Deposit Insurance Corporation
debentures issued in lieu of cash and not reported previously as outlays,
No transactions
(") Less than $500.000.
Source Financial Management Service, Department of the Treasury





Table 4. Receipts of the U.S. Government, September 1987 and Other Periods (in millions)

This Month Current Fiscal Year to Date Prior Fiscal Year to Date

Classification Gross Refunds R s Gross Refunds R s Gross Refunds Re
Receipts (Deduct) Recets Receipts (Deduct) Re s Receipts (Deduct) Recets


Individual income taxes:
W withheld ..................
Presidential Election Campaign Fund ..................
O the r .. . . .. .
Total-individual income taxes ...................

Corporation income taxes ...........................
Social insurance taxes and contributions:
Employment taxes and contributions:
Federal old-age and survivors ins. trust fund:
Federal Insurance Contributions Act taxes ......
Self-Employment Contributions Act taxes .........
Deposits by States .............. .
Other ...... ..... .. ..... ...
Total-FOASI trust fund ...
Federal disability insurance trust fund:
Federal Insurance Contributions Act taxes .. ...
Self-Employment Contributions Act taxes ...........
Receipts from Railroad Retirement Account .........
Deposits by States .. .. .... ......
O their .. .. .. ..
Total- FDI trust fund ..........................
Federal hospital insurance trust fund:
Federal Insurance Contributions Act taxes ....
Self-Employment Contributions Act taxes ... .....
Receipts from Railroad Retirement Board ........
Deposits by States ..
Total- FHI trust fund .. .
Railroad retirement accounts:
Rail industry pension fund ........... ..
Railroad social security equivalent benefit. ........

Total-Employment taxes and contributions .......
Unemployment insurance:
Unemployment trust fund:
State taxes deposited in Treasury ............... .
Federal Unemployment Tax Act taxes ..............
O th e r .. .. . .
Total-Unemployment trust fund ................
Federal employees retirement contributions:
Civil service retirement and disability fund .
Foreign service retirement and disability fund ........
O the r ... ...... ... .... ..
Total-Federal employees retirement contributions.
Other retirement contributions:
Civil service retirement and disability fund ..........

Total-Social insurance taxes and contributions ......

Excise taxes:
Miscellaneous excise taxes ................ .......
Airport and airway trust fund .. .. .... .......
Highway trust fund ....... .. ..
Black lung disability trust fund ........ ......... ... .
Total- Excise taxes .............................

Estate and gift taxes ...............................

Custom s duties ....................................
Miscellaneous receipts:
Deposits of earnings by Federal Reserve banks .........
All other. ...
Total-Miscellaneous receipts ....................

Total- Receipts ................................

Total- On-budget .............................

Total-Off-budget .............................


$24,569
(**


i J,.3


i 31 :i
i-.


17,127 11 i': i, 99.
41,696 $1,899 $39,797 465,453 $72,896 $392,557 420,833 $71,873 $348,959

21,636 1,129 20,506 102,859 18,933 83,926 80,442 17,298 63,143



15,849 15,849 179.409 374 179,035 156.134 539 155,595
1,158 .... 1,158 10,181 10,181 8,698 8,698
16 16 5,325 5,325 18,225 .. 18,225
(**) .. .. (" ) (* ) ... (**) (**) ...... (* )
17,023 ..... 17,023 194,916 374 194,541 183,057 539 182,518

1,523 ...... 1,523 17,251 29 17,222 15,026 53 14,974
111 .. 111 990 .. 990 853 853

-1 -1 649 649 1,884 1,884
..... ... (* ) .("*) ... .... .
1,633 1,633 18,889 29 18,861 17,763 53 17,711

4,495 ..... 4,495 50,969 113 50,857 43,550 145 43,405
321 321 2,816 2,816 2.289 2,289
.. 330 330 321 321
-3 -3 1,989 1,989 5,320 ...... 5,320
4,813 .. 4,813 56,105 113 55,992 51,481 145 51,335

209 (") 209 2,466 18 2,449 2,110 7 2,103
110 110 1,342 1,342 1,395 1,395

23,788 (*) 23,788 273,719 533 273,185 255.806 744 255,062


1,175 .... 1,175 19,134 .. 19,134 18,832 18,832
77 6 71 6,232 152 6,080 5,289 246 5,044
(*) () 204 204 221 221
1,252 6 1,246 25,570 152 25,418 24,343 246 24,098

357 ...... 357 4,562 4,562 4,602 4,602
3 3 48 48 41 .41
(**) (**) 3 .3 2 .. 2
360 ...... 360 4,613 .. 4,613 4,645 ... 4,645

8 .... 8 102 ..... 102 96 96

25,408 5 25,403 304,004 685 303,318 284,891 989 283,901


1,533 99 1,434 16,606 760 15,846 16,843 570 16,273
208 ..... 208 3,066 6 3.060 2,743 8 2,736
1,129 ... 1,129 13,159 127 13,032 13,572 210 13,363
36 ..... 36 572 .. 572 547 .. 547
2,907 99 2,808 33,403 893 32,510 33,706 787 32,919

601 14 587 7,668 175 7,493 7,195 237 6,958

1,322 44 1,278 15,521 489 15,032 13,808 481 13,327

1,707 .... 1,707 16,817 16,817 18,374 18,374
342 17 325 2,510 20 2,490 1,516 6 1,510
2,049 17 2,032 19,327 20 19,307 19,890 6 19,884

95,618 3,208 92,410 948,234 94,091 854,143 860,764 91,674 769,091

76,962 3,208 73,755 734,429 93,688 640,741 659,944 91,082 568,862

18,656 ...... 18,656 213,805 403 213,402 200,820 592 200,228


'Includes amounts received for Windfall Profits Tax pursuant to PL 96-223.
No transactions
("*) Less than $500.000
Note Throughout this statement, details may not add to totals because of rounding.
Source: Financial Management Service, Department of the Treasury





Table 5. Outlays of the U.S. Government, September 1987 and Other Periods (in millions)


This Month Current Fiscal Year to Date Prior Fiscal Year to Date

Gross Applicable a Gross Applicable Gross Applicable O
Outlays Receipts outlay Outlays Receipts utlaysOutlays Receipts utla


Legislative Branch:
Senate ..... ..... .... ..
House of Representatives
Joint items .
Congressional Budget Office .
Architect of the Capitol ......
Library of Congress ... .....
Government Printing Office:
Revolving fund (net) ...... .. ....
General fund appropriations
General Accounting Office .
United States Tax Court .. .......
Other Legislative Branch agencies .. ..
Proprietary receipts from the public ...
Intrabudgetary transactions .. .

Total-Legislative Branch ........................

The Judiciary:
Supreme Court of the United States.
Courts of appeals, district courts, and other
judicial services ...... .
Other .. .. .

Total- The Judiciary ............................

Executive Office of the President:
Compensation of the President and the
White House Office
Office of Management and Budget .
Other .. .

Total-Executive Office of the President ...........

Funds Appropriated to the President:
Disaster relief .. .......

International security assistance:
Guarantee reserve fund ....
Foreign military sales credit ..
Economic support fund ................. .
Military assistance .. .....
Peacekeeping operations
O th e r . .. .
Proprietary receipts from the public .. ...

Total-International security assistance .. .....

International development assistance:
Multilateral assistance:
Contributions to international financial institutions:
International Development Association. .
Inter-American Development Bank .. ... .
O their .. ... ........ .
International organizations and programs ....

Total-Multilateral assistance ... .... ...

Agency for International Development:
Functional development assistance program .......
Operating expenses, Agency for
International Development ............. .
Payment to Foreign Service retirement and
disability fund ............. ..... ..........
O their .......................... .....
Proprietary receipts from the public .... ...........

Total-Agency for International Development ....

Trade and Development Program .... .........
Peace Corps .................... .
Overseas Private Investment Corporation ... ..
Inter-American Foundation ..... .. ........ ..
African Development Foundation .................

Total-International development assistance .... ..

Table continued on next page.


$33
45
5
1
10
21


$1 $32 $320
(**) 45 497
5 83
1 16
10 109
21 370

1 4
8 91
28 301
1 22
3 19
( ) (")
-2 -6


$7 $313 $281
3 494 481
83 106
16 16
109 95
370 334

4 -43
91 99
301 289
22 22
19 18
5 5
-6 -10


$7 $273
10 471
106
16
95
334

-43
99
289
22
18
5 -5
10


151 1 150 1,827 15 1,812 1,687 23 1,665


1 1 16 16 15 15

98 98 1,100 1,100 1,001 1,001
5 5 61 61 52 .... 52

104 ...... 104 1,178 ..... 1,178 1,069 ...... 1,069



2 2 26 26 23 .. 23
3 3 37 37 37 .. 37
3 3 46 46 47 .47

8 ... .. 8 109 ..... 109 107 ... .. 107


22 22 219 219 336 .. 336


-91 55 -146 714 831 -117 1.025 770 255
1,332 709 622 4,468 709 3,758 5,538 775 4.763
234 234 3,466 3,466 4,684 4,684
64 64 356 356 753 753
2 2 45 45 42 42
7 7 52 52 56 .56
S113 -113 739 -739 181 -181

1,547 877 669 9,100 2,279 6,820 12.098 1,727 10,371




159 159 546 546 786 786
(*) (") 221 221 352 .. 352
11 11 276 .. 276 469 469
8 8 263 263 231 231

177 177 1,306 1,306 1,838 .. 1,838


123 123 1,391 1.391 1,330 1,330

37 ...... 37 355 ...... 355 366 .. 366

( ) (") 45 ...... 45 43 43
29 3 26 297 31 266 323 30 294
58 -58 ... 763 -763 813 -813

190 61 129 2,088 794 1.294 2,063 843 1,220

3 3 18 .18 15 15
13 ... .. 13 125 .... 125 131 131
6 17 -11 56 142 -86 3 101 -98
3 2 2 29 19 10 28 16 12
1 1 6 6 4 4

392 79 313 3,628 954 2.673 4,082 960 3,121


Classification






Table 5. Outlays of the U.S. Government, September 1987 and Other Periods (in millions)-Continued

This Month Current Fiscal Year to Date Prior Fiscal Year to Date
Classification Gross Applicable Gross Applicable Gross Applicable
Outlays Receipts Outlays Receipts Outlays Receipts ua


Funds Appropriated to the President:-Continued
International Monetary Programs .............
Military sales programs:
Foreign military sales trust fund .. ...
O th e r . . .. . .
Proprietary receipts from the public .........
O their ................... ................


$108 -$575


$575 -$1,443


-$1,443


757 757 9,910 .... 9,910 9,709 9,709
12 $12 (**) 247 $267 -21 219 $236 -17
...... 779 -779 .... .. 8,504 -8,504 .... 10,725 -10,725
2 ...... 2 102 102 27 ...... 27


Total-Funds Appropriated to the President ...... 2,840 1,748 1,091 22,631 12,005 10,626 25,027 13,648 11,379


Department of Agriculture:
Departmental Administration .....................
Agricultural Research Service ......................
Cooperative State Research Service .... .. ......
Extension Service .................. .. ............
National Agricultural Statistical Service .. ...........
Economic Rpsearch Service .......................
Foreign Agricultural Service ............. ........
Foreign Assistance Programs ............ .
Agricultural Stabilization and Conservation Service ......
Federal Crop Insurance Corporation ................ .
Commodity Credit Corporation:
Price support and related programs ...............
National Wool Act Program .......... ......
Rural Electrification Administration .. ......

Farmers Home Administration:
Public enterprise funds:
Self-help housing land development fund .. .....
Rural housing insurance fund ...................
Agricultural credit insurance fund ........ ....
Rural development insurance fund ........ .
Rural water and waste disposal grants .. .. .
Salaries and expenses ........................
O the r ...... .. .......... ...


Total-Farmers Home Administration ...........

Soil Conservation Service:
Conservation operations ............. ....
Watershed and flood prevention operations .........
O their .......................... .... .
Animal and Plant Health Inspection Service .. ......
Agricultural Marketing Service:
Funds for strengthening markets, income, and supply.
O their ............... .. .... ........ .... ..
Food Safety and Inspection Service ..............
Food and Nutrition Service:
Food stamp program. ........... ... ........
Child nutrition programs ..... ...... .
Women, infants and children programs ........
O their ...... .. .. ..... .. .. ..

Total-Food and Nutrition Service ...............

Forest Service:
National Forest system ...........
Construction ..... .......
Forest research .. ..... ....
Forest Service permanent appropriations .. ........
Cooperative work ............. .... ...
O their ... .....

Total-Forest Service ... .....

O their ..... .. .. ...
Proprietary receipts from the public .................
Intrabudgetary transactions ... ..................


2 2 88 ..... 88 93
47 .. 47 527 ...... 527 501 .
26 26 281 .... 281 260
28 .... 28 319 ...... 319 340 ..
6 ...... 6 60 ...... 60 59 .
3 ...... 3 43 ... 43 46
4 ... 4 78 ... 78 91 ..
333 ..... 333 1,083 ... 1,083 1,375
73 ..... 73 212 .. 212 149 ..
36 753 -718 602 898 -296 647 131


2,956 1,084 1,872 30,910 8,721 22,189 32,300 6,812 25,488
12 12 152 ...... 152 123 ...... 123
812 1,238 -427 3,006 3,244 -238 3,936 3,505 431



(") (") (") 1 (**) (") (*) (") (**)
582 1,982 -1,399 5,991 5.193 798 7,115 3,880 3,235
274 213 61 6,099 3,536 2,564 9,955 6,721 3,234
129 1,164 -1,034 2,348 2,557 -210 2,528 1,572 956
15 ..... 15 157 .... 157 178 ... .. 178
37 .. 37 384 ... 384 356 356
6 ... 6 54 ..... 54 44 1 43

1,043 3,359 -2,315 15,034 11,286 3,748 20,177 12,175 8,001


38 .. .. 38 362 .. 362 346 ...... 346
18 ... 18 206 ..... 206 257 ... .. 257
7 ..... 7 64 64 73 ...... 73
29 ...... 29 324 ..... 324 283 ..... 283

70 .. 70 391 391 360 ...... 360
-12 .... -12 93 3 90 169 31 138
31 ... 31 373 373 348 ... 348

1,007 ..... 1,007 12,407 12,407 12,443 .... 12,443
122 122 4,045 4,045 3,820 ...... 3,820
141 .. 141 1,702 .... 1,702 1,614 ...... 1,614
24 .... 24 281 281 277 .... 277

1,294 .... 1,294 18,435 18,435 18,153 ... 18,153


123 ... 123 1,231 1,231 1,145 ..... 1,145
31 ...... 31 228 ...... 228 253 ...... 253
11 ...... 11 120 120 112 ...... 112
221 .. 221 424 424 512 .... 512
23 ...... 23 72 ... 72 129 ... 129
14 ..... 14 156 ... 156 132 ...... 132

423 .. .. 423 2,231 .. 2,231 2,284 ... .. 2,284


16


3 13 184
123 -123 ..
( *)


33 152 158
1,281 1,281 ......
.. ('* ) .. ..


30 128
1,176 -1,176


Total-Department of Agriculture ................. 7,293 6,560 733 75,059 25,466 49,593 82,526 23,860 58,666

Table continued on next page.






Table 5. Outlays of the U.S. Government, September 1987 and Other Periods (in millions)-Continued

This Month Current Fiscal Year to Date Prior Fiscal Year to Date
Classification Gross Applicable s Gross Applicable Gross Applicable Outlays
Outlays Receipts las Outlays Receipts uas Outlays Receipts la


Department of Commerce:
General Administration
Bureau of the Census
Economic and Statistical Analysis ...
Economic Development Assistance ..
Promotion of Industry and Commerce .....
Science and technology:
National Oceanic and Atmospheric Administration ....
Patent and Trademark Office
National Bureau of Standards
National Telecommunications and Information
Administration

Total- Science and technology ...................

Proprietary receipts from the public
Intrabudgetary transactions ........... .

Total-Department of Commerce ..................

Department of Defense-Military:
Military personnel:
Department of the Army
Department of the Navy
Department of the Air Force

Total-Military personnel ....

Operation and Maintenance:
Department of the Army .... ..
Department of the Navy
Department of the Air Force .
Defense agencies .. ... ....

Total-Operation and Maintenance

Procurement:
Department of the Army ......... .......
Department of the Navy ............ .....
Department of the Air Force
Defense agencies ........ ......

Total-Procurement ...........

Research, Development, Test, and Evaluation:
Department of the Army ..... ....
Department of the Navy ...................
Department of the Air Force .........
Defense agencies ...........................

Total-Research, Development, Test, and Evaluation .

Military Construction:
Department of the Army .. ..... .
Department of the Navy .....
Department of the Air Force ....... ..........
Defense agencies ..

Total-Military construction ..

Family housing ... .. .. ..
Revolving and Management Funds:
Public Enterprise Funds .............
Intragovernmental Funds:
Department of the Army .. .. ....
Department of the Navy ....
Department of the Air Force .. .....
Defense agencies ....... .
Other ....... ..... .......
Proprietary receipts from the public ...... .
Intrabudgetary transactions .. .. ..

Total-Department of Defense-Military ............


$21 $3 $18 $454 $78 $377 $366 $79 $287
12 .. 12 217 217 179 179
5 5 63 63 61 ..... 61
(" ) ( ) (" ) .. ( ) (* ) ( *)
23 23 243 243 248 248

37 1 35 1,096 22 1,074 1,260 16 1,244
7 7 86 86 72 72
10 10 113 113 125 125

3 3 34 34 32 32

56 1 55 1,329 22 1.307 1,488 16 1.472

4 -4 45 -45 89 -89
-1 1 -6 ... -6 -76 .... -76

117 8 109 2,301 145 2,156 2,267 183 2,083



1,321 1,321 27,273 27.273 27,634 27,634
1.258 1,258 24,008 24,008 23,566 ..... 23,566
1.284 1,284 20,739 20,739 20,311 20,311

3,863 3,863 72,020 72,020 71.511 .. 71,511


2,143 2,143 22,259 22,259 21,040 21,040
2,296 2.296 24.893 24,893 25,002 25,002
1.589 1,589 20.587 20.587 21,300 21.300
706 706 8,438 8,438 7,917 7,917

6,734 6,734 76,178 76,178 75,259 75.259


1,521 1,521 15,839 15,839 15,047 15,047
2.565 2,565 29,201 29,201 27,814 27,814
3.066 3,066 33,815 33,815 32,638 32,638
192 192 1,889 1,889 1,017 1,017

7,344 7.344 80.744 80,744 76,517 76,517


576 576 4,721 4,721 3.984 .... 3,984
862 862 9,176 9,176 9,667 9,667
1,128 1,128 13,347 13,347 13,417 13,417
535 535 6,352 6.352 5,215 5,215

3,101 ..... 3,101 33,596 33,596 32,283 ... 32,283


242 242 1,979 ... 1,979 1,519 1,519
123 123 1.569 .. 1,569 1,395 .. 1,395
191 191 1,778 1.778 1,710 1,710
39 39 527 527 443 .. 443

595 595 5,853 ... 5,853 5,067 5,067

281 ..... 281 2,908 ...... 2.908 2,819 (**) 2,819

(') (*) (*) 11 2 9 2 2 (*)

-3 .. -3 477 ..... 477 817 .... 817
-303 ..... -303 1,526 9 1,517 722 133 590
66 .. 66 453 .... 453 1,158 .... 1,158
296 ..... 296 1,067 ...... 1,067 312 312
34 35 -1 357 330 28 364 307 56
S.. 136 -136 813 -813 ...... 732 -732
-368 ... -368 -28 ..... -28 -21 .... -21

21,641 171 21,470 275,161 1,154 274,007 266,811 1,175 265,636


able continued on next page.







Table 5. Outlays of the U.S. Government, September 1987 and Other Periods (in millions)-Continued


This Month Current Fiscal Year to Date Prior Fiscal Year to Date

Gross Applicable Gross Applicable Gross applicable Outlays
Outlays Receipts Outlays Receipts outlays Outlays Receipts ua


Department of Defense-Civil
Corps of Engineers:
General investigations ..................
Construction, general .
Operation and maintenance, general.
Flood control and coastal emergencies .
Other ......
Proprietary receipts from the public

Total-Corps of Engineers ...........

Military retirement fund:
Payments to military retirement fund ..
Military retirement fund ...
Intrabudgetary transactions ..
Other .
Proprietary receipts from the public .......

Total-Department of Defense-Civil ..............

Department of Education:
Office of Elementary and Secondary Education:
Compensatory education for the disadvantaged ..... ..
Impact aid .........
Special Programs ..
Indian Education .

Total-Office of Elementary and Secondary Education

Office of Bilingual Education and Minority Languages
A affairs ....... ..... ... .
Office of Special Education and Rehabilitative Services:
Education for the handicapped ......
Rehabilitation services and handicapped research ......
Payments to institutions for the handicapped ...... ...
Office of Vocational and Adult Education ....
Office of Postsecondary Education:
College housing loans .
Student financial assistance .. .....
Guaranteed student loans ....
Higher education ....
Howard University ....... ....
Higher education facilities loans and insurance .. .....

Total-Office of Postsecondary Education ..

Office of Educational Research and Improvement .. ...
Departmental Management .
Proprietary receipts from the public .. .

Total-Department of Education ..................

Department of Energy:
Atomic energy defense activities
Energy programs
General science and research activities ..
Energy supply, R and D activities
Uranium supply and enrichment activities .. .
Fossil energy research and development ....
Naval petroleum and oil shale reserves ...
Energy conservation .....
Strategic petroleum reserve ...
Federal energy regulatory commission ..
Alternative Fuels Production
Nuclear waste disposal fund
Other

Total-Energy Programs ........

Power Marketing Administration
Departmental Administration
Proprietary receipts from the public ...
Intrabudgetary transactions

Total-Department of Energy ................... ..


-102


$12 $125
104 951
167 1,345
68 319
-102 74


$125 $131
951 908
1,345 1,314
319 357
74 136


$131
. 908
1,314
357
136


$17 -17 .. $82 82 $51 -51

249 17 231 2,814 82 2,732 2,847 51 2,795


10,524 10,524 10,500 10,500
1,521 1,521 18,078 18,078 17.611 17,611
-10,524 .... -10,524 -10,500 .. -10,500
-9 () -9 -144 1 -144 -155 (") -156
1 -1 6 -6 .7 -7

1,761 18 1,743 20,748 89 20,659 20,302 59 20,243



275 .... 275 3,210 3,210 3,405 3,405
61 61 704 .. 704 684 ..... 684
366 366 889 889 219 219
22 22 40 40 62 62

724 .. 724 4,843 ... 4,843 4,370 4,370


28 28 141 141 120 .... 120

1 .1 1,339 1,339 1,628 1.628
113 113 1,405 1,405 1,311 ...... 1311
14 .. 14 122 122 82 82
-50 ... -50 1,231 ... 1,231 1,035 1,035

34 95 -61 99 657 -558 82 186 -104
313 313 4,780 4,780 5,435 5,435
96 96 2,548 ... 2,548 3,353 3,353
84 84 419 419 102 102
49 49 218 218 130 ... 130
-9 .. -9 -85 -85 2 2

567 95 473 7,979 657 7,322 9,103 186 8,918

5 5 190 .. 190 15 15
17 .17 285 ... 285 262 ... 262
.. 12 -12 ... 80 -80 .. 67 -67

1,420 107 1,313 17,537 737 16,800 17,926 253 17,673


653 .. 653 7,451 .. 7,451 7,445 ...... 7,445

68 ...... 68 697 ...... 697 671 .. 671
88 ...... 88 1,912 ...... 1,912 2,015 .. 2,015
91 ... 91 1,053 .... 1,053 1,260 ...... 1,260
26 ...... 26 316 .... 316 336 336
15 ..... 15 149 ...... 149 160 ...... 160
36 ...... 36 271 ..... 271 483 ... 483
53 53 782 ... 782 592 592
7 .. 7 95 .... 95 94 94
(* ) ... (" *) 1 ...... 1 71 ...... 71
43 ...... 43 446 .. 446 385 ...... 385
28 ... 28 263 ...... 263 256 .... 256

454 ...... 454 5,984 .... 5,984 6,324 ... 6,324

252 55 197 1,345 1,088 258 1,376 1,158 219
27 27 377 .... 377 386 .. 386
555 -555 3,291 -3,291 ...... 3,276 -3,276
-3 ... -3 -91 ...... -91 -73 .... -73

1,384 610 774 15,068 4,379 10,688 15,458 4,434 11,025


Table continued on next page.


Classification







Table 5. Outlays of the U.S. Government, September 1987 and Other Periods (in millions)-Continued

This Month Current Fiscal Year to Date Prior Fiscal Year to Date
Classification Gross Applicable Gross Applicable Gross Applicable
Outlays Receipts ys Outlays Receipts Outlays Outlays Receipts Oa


Department of Health and Human Services, Except Social
Security:
Public Health Service:
Food and Drug Administration ................... .
Health Resources and Services Administration:
Public enterprise funds:
Medical facilities guaranteed and loan fund .. ....
Other ........ .. ....... ....
Health resources and services .........
Indian health and facilities
Centers for Disease Control ............... ....
National Institutes of Health:
Cancer Research ... ........
Heart, Lung, and Blood Research .....
National Institute of Diabetes, and Digestive and
Kidney Diseases ............. ....
Neurological and Communicative Disorders and Stroke
Allergy and Infectious Diseases ...................
General Medical Sciences ................. ...
Child Health and Human Development ......
Other research institutes .......................
Research resources. ......................
O their .. ... ... ...
Total-National Institutes of Health

Alcohol, Drug Abuse, and Mental Health Administration
Office of Assistant Secretary for Health ............
Total-Public Health Service .. .......
Health Care Financing Administration:
Grants to States for Medicaid ......................
Payments to health care trust funds ............
Program management ........
O the r .. .. . . .
Federal hospital insurance trust fund:
Benefit payments ... .
Administrative expenses and construction ...........

Total- FHI trust fund ........................

Federal supplementary medical ins. trust fund:
Benefit payments .. ............... .. ......
Administrative expenses and construction .. .. ....

Total-FSMI trust fund .. .

Total-Health Care Financing Administration ........
Social Security Administration:
Payments to social security trust funds .............
Special benefits for disabled coal miners .......... .
Supplemental security income program .. .... .....

Total-Social Security Administration .. ....
Family Support Administration:
Program Administration .. .. ....
Family Support Payments to States ..... ....
Low Income Home Energy Assistance ...............
Refugee and Entrant Assistance .......... ... .
Community Services ..... ........ .....
W ork Incentives .. .................. .......
Total-Family Support Administration .. .. .
Human Development Services:
Social services block grants ... .. ...
Human development services ................... ...
Family social services ................... .... ...

Total-Human Development Services .............

Departmental management ........................ .
Proprietary receipts from the public ...................
Intrabudgetary transactions:
Payments for health insurance for the aged:
Federal supplementary medical insurance trust fund ..
Payments for tax and other credits:
Federal hospital insurance trust fund .............
Other ........ ........ ....... .. .... ....

Total-Department of Health and Human Services,
Except Social Security .......................

Table continued on next page.


$39 (' ) $39 $424


441 ...... 441


$2 $422 $420 $3 $417


-6
15
1,489
866
466

1.246
822

472
424
392
467
314
661
286
137
5,222

1,200
211


10
1,489
866
466

1.246
822

472
424
392
467
314
661
286
137
5,222

1,200
211


-14
26
1,484
870
429

1,162
840

551
402
359
487
301
586
310
117
5.115

980
200


1 -15
26
1,484
870
429

1,162
840

551
402
359
487
301
586
310
117
5,115

980
200


881 (") 881 9,888 2 9,886 9,508 4 9,504

2.221 .. 2221 27.435 .... 27,435 24.995 .. 24,995
1,672 1.672 21,298 ...... 21,298 18,330 18,330
11 11 109 .... 109 90 ...... 90
-2 -$1 -1 -29 -18 -10 -7 4 -12

4.063 4.063 49,967 49,967 49.018 49,018
35 35 836 836 667 .667

4,098 4,098 50,803 50,803 49,685 .... 49,685


2,602 2,602 29,937 29,937 25,169 .... 25,169
78 ... 78 900 900 1.048 .... 1,048

2,680 ... 2,680 30,837 ... 30.837 26,217 26.217

10,680 -1 10,681 130,454 -18 130,472 119,311 4 119,307

224 ...... 224 5,615 5,615 8,971 ... 8,971
78 78 955 .... 955 994 .. 994
907 .. 907 10,909 ... 10,909 10,345 10,345

1,208 1,208 17,480 17,480 20,310 .... 20,310

7 7 56 56 ...
826 826 10,540 10,540 9,934 ..... 9,934
35 35 1.829 1,829 2,048 .. 2048
15 15 387 387 441 .. 441
27 .... 27 361 361 354 .. 354
-4 -4 137 ..... 137 234 ....234
906 906 13,311 13,311 13,010 ... 13,010

154 154 2,688 2,688 2,671 2,671
216 216 1,959 1959 1,933 ..... 1,933
-20 -20 802 802 808 .. 808

350 ...... 350 5,448 .. 5,448 5,412 ...5,412

17 17 149 ...... 149 189 ... 189
... 577 -577 .... 6,553 6,553 ..... 5.767 5,767


-1,619 ...... -1,619 -20,299 .... -20,299 -18,076 .. -18,076

-53 .... -53 -999 -999 -254 .... -254
... .... ...... ..... ... -383 -383


12,371 576 11,795 155,431 6,537 148,893 149,027 5,775 143,252


. .







Table 5. Outlays of the U.S. Government, September 1987 and Other Periods (in millions)-Continued


This Month Current Fiscal Year to Date Prior Fiscal Year to Date

Gross Applicable Gross Applicable Gross Applicable
Outlays Receipts Outlays Outlays Receipts Outlays Outlays Receipts Outlays


Department of Health and Human Services, Social
Security:
Federal old-age and survivors insurance trust fund:
Benefit payments ..... .. .... .... .......
Administrative expenses and construction ......
Payment to railroad retirement account .........
Interest expense on interfund borrowings .......
Interest on normalized tax transfers ....... .


$15,335 ......
63 .. ...


Total- FOASI trust fund .................. ..... 15,398

Federal disability insurance trust fund:
Benefit payments ................. ............ 1,703
Administrative expenses and construction ............ 120
Payment to railroad retirement account. ...... .
Interest on normalized tax transfers ... ...........


Total--FD trust fund ... .. .. ......

Proprietary receipts from the public ................
Intrabudgetary transactions1 .... ............

Total-Department of Health and Human Services,
Social Security ..............................

Department of Housing and Urban Development:
Housing Programs:
Public enterprise funds:
Federal Housing Administration fund .... .. ..
Housing for the elderly or handicapped fund ......
O the r ................ ... .
Rent supplement payments ........ ....
Homeownership assistance .....................
Rental housing assistance .........................
Low-rent public housing ......................... .
Public Housing Assistance .. . .
College housing grants .......... ........
Lower income housing assistance ........
O their .. ..........

Total-Housing Programs .. ...............

Public and Indian Housing:
Payments for operation of low-income housing projects .
Low-rent housing-loans and other expenses .........

Total-Public and Indian Housing .................

Government National Mortgage Association:
Management and liquidating functions fund .... .. ..
Guarantees of mortgage-backed securities ..........
Participation sales fund ......... .............

Total-Government National Mortgage Association

Community Planning and Development:
Public enterprise fund .............. .....
Community Development Grants .......... .
Urban development grants ..............
O their ... ... ............

Total-Community Planning and Development .......

Management and administration .......
O th e r . .. .. .. . .. .

Total-Department of Housing and Urban Development.

able continued on next page.


$15,335 $182,055 ...... $182,055 $174,364
63 1,542 ...... 1,542 1,610
2,557 .... 2,557 2,585
... ...... 542
625 .... 625 471

15,398 186,780 ...... 186,780 179,572


1,703 20,436
120 738
... 57
.. 60


$174,364
1,610
2,585
542
471

179.572


20,436 19,531
738 600
57 68
60 45


19,531
600
68
45


1,823 ...... 1,823 21,290 ...... 21,290 20,243 ...... 20,243

.. (**) (**) .$33 -33 .... (' ) ( *)
-224 .... -224 -5,614 .. -5,614 -9,130 ...... -9,130


16,997 (*) 16,997 202,456 33 202,422 190,684 (") 190,684




501 $526 -25 5,734 6,289 -555 3,601 $5,291 -1,690
38 46 -8 929 525 404 998 467 531
(*) 5 -5 86 64 22 24 59 -35
4 ...... 4 48 .. 48 47 .... 47
23 ..... 23 182 ..... 182 210 ..... 210
55 ..... 55 638 ...... 638 633 ...... 633
34 ...... 34 773 .. 773 1,700 ..... 1,700
(* *) (* *) (* *) (* *) . . .
2 ...... 2 20 ...... 20 20 ...... 20
714 ...... 714 8,125 ...... 8,125 7,431 ...... 7,431
8 ...... 8 24 ...... 24 73 73

1,379 577 802 16,558 6,878 9,680 14,736 5,817 8,919


214 214 1,388 1,388 1,181 ... 1,181
105 11 94 1,474 118 1,356 1,106 129 977

320 11 308 2,862 118 2,744 2,287 129 2,158


16 95 -78 138 601 -463 323 1,082 -758
34 5 29 211 398 -187 26 319 -293
-84 .. -84 -25 -25 -88 ... -88

-33 100 -133 323 998 -675 261 1,400 -1,139


6 14 -8 74 162 -88 103 137 -33
251 251 2,992 (**) 2,991 3,400 65 3,336
23 .. .... 23 354 354 461 461
12 ...... 12 115 ... 115 90 ... 90

291 14 277 3,535 162 3,373 4,055 202 3,853


31

1,989 702 .
1,989 702


31 308 ..... 308 297 ... 297
1 35 .. 35 51 .. 51

1,287 23,621 8,157 15,464 21,687 7,548 14,139


Classification


_ ...






Table 5. Outlays of the U.S. Government, September 1987 and Other Periods (in millions)-Continued


This Month


Current Fiscal Year to Date Prior Fiscal Year to Date


Gross Applicable Gross Applicable Gross Applicable
Outlays Receipts Outlays Outlays Receipts O s Outlays Receipts Outlays


Department of the Interior:
Land and minerals management
Bureau of Land Management
Management of lands and resources
Payments in lieu of taxes
Other
Minerals Management Service
Office of Surface Mining Reclamation and Enforcement

Total-Land and minerals management .

Water and science
Bureau of Reclamation
Construction program
Operation and maintenance
Other
Geological Survey
Bureau of Mines

Total-Water and science

Fish and wildlife and parks:
United States Fish and Wildlife Service
National Park Service .

Total-Fish and wildlife and parks

Bureau of Indian Affairs:
Operation of Indian programs
Construction
Indian tribal funds
Other

Total-Bureau of Indian Affairs

Territorial and International Affairs
Departmental offices ..
Proprietary receipts from the public:
Receipts from oil and gas leases, national petroleum
reserve in Alaska
Other
Intrabudgetary transactions

Total-Department of the Interior .................

Department of Justice:
Legal activities
Federal Bureau of Investigation
Drug Enforcement Administration
Immigration and Naturalization Service
Federal Prison System
Office of Justice Programs
Other

Total-Department of Justice ................. ..

Department of Labor:
Employment and Training Administration
Training and employment services
Community service employment for older Americans
Federal unemployment benefits and allowances
State unemployment insurance and employment
service operation .....
Advances to the unemployment trust fund and other
funds
Other


$46 $450
105 105
8 165
44 541
32 325


$450 $446
105 100
165 102
541 580
325 327


234 234 1.586 1.586 1,555 1.555



50 $12 37 718 $83 635 840 $89 752
14 14 133 133 147 .147
27 27 197 197 152 152
25 .25 400 400 429 429
14 2 12 153 20 133 151 27 124

130 14 116 1,601 103 1.498 1,718 115 1,603


50 50 590 590 597 597
110 110 988 988 959 959

160 160 1,577 1.577 1.556 1,556


81 81 930 930 864 864
6 6 88 88 111 111
19 19 311 311 308 308
8 1 7 71 11 60 72 13 59

114 1 113 1,401 11 1,390 1,355 13 1.343

73 73 460 460 263 1 261
4 4 75 75 101 .. 101


(') (") 1 -1 1 -1
151 -151 1.498 -1,498 1,620 -1.620
(**) () -34 -34 -7 -7

715 166 549 6,668 1,613 5,054 6,542 1,751 4,791


226 226 977 977 781 781
95 95 1.216 1,216 1,183 1.183
25 25 412 412 348 348
68 68 689 689 584 584
66 3 62 764 40 724 661 34 628
19 ( ) 19 237 (") 237 167 (') 167
(') (") 78 78 77 77

498 3 495 4,373 40 4,333 3,802 34 3,768



324 324 3,545 .. 3.545 3,720 3,720
39 39 370 370 262 262
18 .. 18 108 108 14 .. 14

-2 .. -2 38 .... 38 25 .. 25

22 ... 22 168 168 163 163
6 6 63 63 62 .. 62


Table continued on next page.


Classification





Table 5. Outlays of the U.S. Government, September 1987 and Other Periods (in millions)-Continued

This Month Current Fiscal Year to Date Prior Fiscal Year to Date
Classification Gross Applicable Outlays Gross Applicable Gross Applicable Outlays
Outlays Receipts Outlays Receipts Outlays Receipts


Department of Labor:-Continued
Employment and Training Administration:-Continued
Unemployment trust fund:
Federal-State unemployment insurance:
State unemployment benefits .......... ........
State administrative expenses ..................
Federal administrative expenses .................
Veterans employment and training ...............
Repayment of advances from the general fund.....
Railroad unemployment benefits ........ ......
Other .................. .. ... .... .. .....

Total-Unemployment trust fund .... ..........

Total-Employment and Training Administration ....

Labor-Management Services ................... ...
Pension Benefit Guaranty Corporation ..............
Employment Standards Administration:
Salaries and expenses ......... ....
Special benefits ..............................
Black lung disability trust fund ................. .
Special workers compensation expenses ..........
Occupational safety and health administration ......
Mine safety and health administration ............
Bureau of Labor Statistics .. ........... ..
Departmental management .. ..................
Proprietary receipts from the public .. .............
Intrabudgetary transactions ..................

Total-Department of Labor ....................

Department of State:
Administration of Foreign Affairs:
Salaries and expenses ..... .....................
Acquisition and maintenance of buildings abroad ......
Payment to Foreign Service retirement and disability
fu nd .. . . .
Foreign Service retirement and disability fund .........
O their .............. ..... ....... ... .... ..

Total-Administration of Foreign Affairs ......... .

International Organizations and Conferences ... ........
International Commissions ................. .... ....
Migration and Refugee Assistance ........... ..
International Narcotics Control .. .... ...... ... ..
O their ........................ .. .. ....
Proprietary receipts from the public .....................
Intrabudgetary transactions ..........................

Total-Department of State ......................

Department of Transportation:
Federal Highway Administration:
Highway trust fund:
Federal-aid highways ............................
O their ......... .... .. ....
Other programs .. ............. ... .......

Total-Federal Highway Administration .............

National Hgn*.a, Traffic Safety Administration ..........


$1,017
218
-22
12
1,630
10
4

2 Oac


$1,017
218
-22
12
1,630
10
4

O acR


$15,370
2,333
68
133
2,433
164
24

on 507


. .... $15,370
. .... 2,333
. .... 68
.133
. .... 2,433
.164
.. .. 24

on 057


$16,036
2,360
131
120
2,963
181
28

2i1 LQQ


$16,036
2,360
131
120
2,963
181
28

1 a19


3,274 ... .. 3,274 24,820 ...... 24,820 26,064 ...... 26,064

5 ...... 5 57 ...... 57 54 .... 54
37 $212 -175 516 $588 -72 241 $347 -106

15 15 176 .... 176 178 ...... 178
93 ...... 93 210 ...... 210 270 ..... 270
57 ... .. 57 643 ...... 643 618 ...... 618
8 ... 8 72 ...... 72 64 ...... 64
19 ... .. 19 215 ...... 215 211 ...... 211
11 ...... 11 147 ...... 147 147 ...... 147
4 ...... 4 154 154 148 .... 148
8 .. .. 8 133 ...... 133 132 ...... 132
313 -313 ..... 315 -315 ...... 334 -334
-1,666 ...... -1,666 -2,786 ...... -2,786 -3,306 ...... -3,306

1,865 525 1,341 24,356 903 23,453 24,822 681 24,141



89 ...... 89 1,497 ...... 1,497 1,443 ..... 1,443
31 31 263 ...... 263 248 ... 248

173 ...... 173 301 ...... 301 306 ...... 306
1 ...... 1 240 ... 240 245 ...... 245
-1 -1 33 ...... 33 26 ..... 26

293 ...... 293 2,334 .... 2,334 2,268 ..... 2,268

59 59 360 ...... 360 499 .... 499
1 ..... 1 23 ..... 23 25 ..... 25
33 ... .. 33 329 .... 329 330 330
8 .... 8 60 ...... 60 58 .... 58
3 ...... 3 41 ...... 41 42 ...... 42
... (**) (**) ..... 12 -12 .... 7 -7
-174 ..... -174 -348 ...... -348 -351 ...... -351

224 (*) 224 2,800 12 2,788 2,872 7 2,865




1,367 ..... 1,367 12,614 ... 12,614 13,951 ... .. 13,951
7 ...... 7 50 22 28 63 3 60
7 ...... 7 97 ...... 97 174 ...... 174

1,382 .... 1,382 12,760 22 12,738 14,188 3 14,185

15 ...... 15 208 .... 208 212 ..... 212


Table continued on next page.





Table 5. Outlays of the U.S. Government, September 1987 and Other Periods (in millions)-Continued

This Month Current Fiscal Year to Date Prior Fiscal Year to Date

Classification Gross Applicable Gross Applicable Gross Applicable
Outlays Receipts Outlays OutlaysRecepts utlays
Outlays Receipts Outlays Receipts Outlays Receipts


Department of Transportation:-Continued
Federal Railroad Administration:
Grants to National Railroad Passenger Corporation ..
O their ............

Total-Federal Railroad Administration

Urban Mass Transportation Administration:
Formula grants .........
Discretionary grants
O their ........ .. .
Federal Aviation Administration:
Operations ... .... ...........
O their ....... ...........
Airport and airway trust fund:
Grants-in-aid for airports .............. .
Facilities and equipment ...... ....
Research, engineering and development.........
O operations .. ....... .

Total-Airport and airway trust fund.... ...

Total-Federal Aviation Administration .

Coast Guard:
Operating expenses ......... ......
Acquisition, construction, and improvements .......
Retired pay ....................
Other ..... .

Total-Coast Guard .............

Maritime Administration:
Public enterprise funds .... ....
Operating-differential subsidies ........
O their ..........
Other .
Proprietary receipts from the public ..........
Intrabudgetary transactions

Total-Department of Transportation ............

Department of the Treasury:
Departmental Offices ................... .
Office of Revenue Sharing:
Salaries and expenses .................. ......
General Revenue Sharing .... ...... ... ......
Federal Law Enforcement Training Center..........
Financial Management Service:
Salaries and expenses ............. .. ....
Claims, Judgements, and Relief Acts .. ..........
Energy Security Reserve ...................
Other .............. ...................

Total-Financial Management Service .... ...

Federal Financing Bank:
Oregon Veterans Housing ......................
Other ........ .... .............. .... ..
Bureau of Alcohol, Tobacco and Firearms ........ .
United States Customs Service ................ ..
Bureau of Engraving and Printing ...... .......... .
United States M int ................. ... ...
Bureau of the Public Debt ...........................


$9 $601
14 189

23 791


$13 $614 $682
8 181 320

-5 795 1,002


116 116 1,822 1,822 1,652 1,652
113 113 668 668 633 633
56 56 810 810 1,059 1,059

172 172 2,215 2.215 2,231 .. 2,231
8 8 78 (*) 78 103 (") 103

120 120 917 917 853 853
158 158 892 892 758 758
25 25 170 170 293 293
20 20 622 622 435 435

324 324 2,602 2.602 2.339 2,339

503 503 4,895 (") 4,895 4,673 (**) 4,673


126 126 1,707 1,707 1,611 1,611
19 19 389 389 442 .442
32 32 350 350 336 336
16 (*) 15 140 5 135 115 4 111

193 (") 193 2,586 5 2,581 2,504 4 2,500


42 24 18 795 263 531 1,481 359 1,122
9 9 227 .. 227 288 ... 288
3 3 98 .98 83 ...... 83
12 1 11 123 13 110 165 13 152
1 -1 55 -55 ... 75 -75
(C.) () 8 .... -8 -11 -11

2,468 27 2,440 25,774 354 25,420 27,928 563 27,365


-49 -49 -1,353 -1,353 -703 .. -703

(**) (**) 4 4 7 7
( ) (" ) 76 76 5,114 ...... 5,114
2 2 19 19 17 .. 17

19 19 231 .. 231 247 247
23 23 361 361 277 .. 277
11 11 56 56 30 .. 30
2 2 272 272 632 .... 632

55 55 919 .. 919 1,186 ... 1,186


.... ... ... .. ... .60 60
1,759 1,928 -169 13,976 14,454 -478 14,982 15,244 -262
14 .. 14 179 .. 179 166 .. 166
88 ..... 88 1,029 .... 1,029 776 ... ... 776
-5 .. -5 -41 ...... -41 -33 ... -33
-23 ...... -23 71 ...... 71 165 165
16 ...... 16 195 ... 195 183 .. 183


Table continued on next page.





Table 5. Outlays of the U.S. Government, September 1987 and Other Periods (in millions)-Continued

This Month Current Fiscal Year to Date Prior Fiscal Year to Date
Classification Gross Applicable Gross Applicable Gross Applicable
Outlays Receipts las Outlays Receipts la Outlays Receipts Out


Department of the Treasury:-Continued
Internal Revenue Service:
Salaries and expenses ......
Processing tax returns
Examinations and appeals ......
Investigation, collection and taxpayer service ..
Payment where credit exceeds liability for tax
Refunding internal revenue collections, interest
Internal revenue collections for Puerto Rico
Other .

Total-Internal Revenue Service .

United States Secret Service ......
Comptroller of the Currency ..... ........ .
Interest on the public debt:
Public issues (accrual basis) .
Special issues (cash basis) ......

Total-Interest on the public debt

Proprietary receipts from the public .........
Receipts from off-budget Federal entities
Intrabudgetary transactions ..

Total-Department of the Treasury ................

Environmental Protection Agency:
Salaries and expenses ...
Research and development
Abatement, control, and compliance ....
Construction grants .. ..
Hazardous substance superfund ....
O their ... ..............
Proprietary receipts from the public ..............
Intrabudgetary transactions .. ...

Total-Environmental Protection Agency ...........

General Services Administration:
Real property activities ... .
Personal property activities .....
Information Resources Management Service .........
Federal Property Resources Activities .........
General activities .. ....... .
Proprietary receipts from the public ............
O th e r ... .. ... .

Total-General Services Administration ............

National Aeronautics and Space Administration:
Research and development.. .
Space flight, control, and data communications .. ..
Construction of facilities ........ ......
Research and program management ... .. .
O their .. ..... ....

Total-National Aeronautics and Space
Adm inistration ................................

Office of Personnel Management:
Government payment for annuitants, employees
health benefits ...... ... ....
Payment to civil service retirement and disability fund ....
Civil service retirement and disability fund .
Employees health benefits fund .
Employees life insurance fund .....
Retired employees health benefits fund .
O th e r .. .. .
Intrabudgetary transactions:
Civil service retirement and disability fund:
General fund contributions .. .. ..
O their ... .

Total-Office of Personnel Management ............
Table continued on next page.


$2 ...... $2 $80
86 86 1,344
128 ...... 128 1,576
92 ...... 92 1,162
6 ... 6 1,410
136 136 1,941
12 12 225
(**) (* ) (**) 4


$80 $87 ....
1,344 1,206 .
1,576 1,379 .. .
1,162 1,081 ..
1,410 1,415 .. ..
1,941 1.814 ..
225 205 ...
$4 (*) 3 $2


$87
1,206
1,379
1,081
1,415
1,814
205
1


463 (*) 463 7,742 4 7,738 7,190 2 7,188

25 25 312 312 290 ... 290
14 $2 11 184 207 -23 208 222 -14

13,377 ...... 13,377 157,170 157,170 156,586 .. 156,586
504 504 238,220 38,220 233,564 33,564

13,881 13,881 195,390 .. 195,390 190,151 .... 190,151

308 -308 ... 2,925 -2,925 ...... 2,526 -2,526
S-685 .... -685 -516 ...... -516
-2,861 -2,861 -20,083 .... -20,083 -21,940 ... -21,940

13,381 2,238 11,143 197,935 17,590 180,345 197,243 18,054 179,189


45 ..... 45 674 674 659 ... 659
18 .18 206 206 192 ... 192
55 ..... 55 576 ... 576 479 ..... 479
252 252 2,920 2,920 3,113 .. 3,113
70 .. 70 540 540 437 .... 437
1 (") 1 657 1 656 203 1 203
1 -1 .. 20 -20 ... .. 16 -16
(*) ( ) -651 -651 -198 .... -198

441 1 441 4,924 20 4,903 4,885 17 4,869


162 ..... 162 -84 -1 -84 25 3 22
1 1 133 ..... 133 259 259
10 ..... 10 -56 ... -56 30 .. 30
-19 .. -19 -31 -31 -145 ... -145
8 .... 8 125 ...... 125 130 .. 130
... 14 -14 .... 787 8 8 ..... 70 -70
-19 19 ..... 6 -6 ...... -60 60

162 -5 167 88 83 4 299 13 286



270 .. 270 2.436 2,436 2,615 ...... 2,615
296 ...... 296 3,518 -79 3,597 3.267 ... .. 3,267
15 .. 15 149 149 189 ..... 189
116 ...... 116 1,409 .... 1,409 1,332 ...... 1,332
(**) ...... (*" ) ('*) .... (" ) (" ) ...... ('')


698 ...... 698 7,512 -79 7,591 7,403 ...... 7,403



133 ... 133 1,592 .. 1,592 876 ...... 876
15.802 15,802 15,803 ..... 15,803 16,531 .... 16,531
2,294 ...... 2,294 25,798 .. 25,798 24,023 ...... 24,023
605 580 25 7,269 7,065 204 7,269 7,508 -239
84 126 -42 987 1,689 -702 919 1,679 -760
1 1 ("*) 13 10 2 11 11 (**)
-2 .... -2 104 .... 104 87 ...... 87


-15,802 ...... -15,802 -15,803 -15,803 -16,531 .. ... -16,531
-2 ..... -2 -33 ...... -33 -33 ...... -33

3,113 706 2,407 35,730 8,764 26,966 33,153 9,198 23,955






Table 5. Outlays of the U.S. Government, September 1987 and Other Periods (in millions)-Continued


This Month Current Fiscal Year to Date Prior Fiscal Year to Date

Classification Gross Applicable Gross Applicable Gross Applicable Outla
Outlays Receipts Outlay Outlays Receipts Outlays Outlays Receipts Out


Small Business Administration:
Public enterprise funds:
Business loan and investment fund
Disaster loan fund
Other........
Other

Total-Small Business Administration ............

Veterans Administration:
Public enterprise funds:
Loan guaranty revolving fund
Direct loan revolving fund
Other ....
Compensation and pensions
Readjustment benefits
Medical care
Medical and prosthetic research
General operating expenses
Construction projects
Post-Vietnam era veterans education account .
Insurance funds:
National service life ..... .. .......
United States government life
Veterans special life
Other
Proprietary receipts from the public:
National service life .
United States government life ....
Other
Intrabudgetary transactions


$81 $102 -$21 $1,385 $1,395 -$10 $1,486 $1.126 $360
11 48 37 368 730 -362 557 728 172
2 1 (*) 32 14 18 33 17 16
23 23 282 282 286 286

116 152 -36 2,067 2,139 -72 2,361 1,871 490



218 219 1 2,342 1,959 382 1,882 1,719 163
1 4 -3 17 50 -33 29 57 -29
48 37 11 468 498 -29 489 461 27
1,178 1.178 14.426 14,426 14,412 14,412
44 44 812 .. 812 962 962
811 811 9,500 9.500 9,095 9,095
17 17 195 195 181 181
30 30 720 720 730 730
51 51 535 535 522 522
19 19 284 284 225 225

81 81 1,034 1.034 1,037 1,037
3 3 40 40 45 45
6 4 1 76 154 78 72 144 -72
-1 -1 70 70 116 116

39 -39 442 -442 441 -441
(") (") (") (") .. (*"*) (**)
23 -23 375 -375 322 -322
-1 1 88 -88 -116 ...... -116


Total-Veterans Administration ................... 2,504 326 2,178 30,431 3,479 26,952 29,680 3,145 26,536


Independent agencies:
Action
Board for International Broadcasting...
Corporation for Public Broadcasting ...
District of Columbia
Federal payment ...... ..... .
Proprietary receipts from the public ....
Equal Employment Opportunity Commission
Export-Import Bank of the United States .....
Federal Communications Commission
Federal Deposit Insurance Corporation
Federal Emergency Management Agency:
Public Enterprise Funds ..
Salaries and expenses
Emergency management and planning assistance.
Emergency food distribution and shelter program
Federal Home Loan Bank Board:
Public enterprise funds:
Federal Home Loan Bank Board revolving fund
Federal Savings and Loan Insurance Corp. fund
Federal Trade Commission
Federal Retirement Thrift Investment Board
Intragovernmental agencies:
Appalachian Regional Commission
Washington Metropolitan Area Transit Authority
Other
Legal Services Corporation
National Archives and Record Administration
National Credit Union Administration:
Central liquidity facility
Other .....


19
7




11
574 684
7 2
751 688

14 40
7 .
25
25 .
5


4 5
152 329
4
1 90

14 (")

(") ..
26
6


19 159
7 156
200


159 154
156 127
200 160


560 560 530 ...... 530
293 -293 564 -564
11 158 158 159 159
-109 2,709 5.009 -2,300 2,860 4,027 -1,167
5 88 9 79 92 ... 92
63 39,031 10.468 -1,438 39,776 9,072 705

-26 198 405 -207 444 285 159
7 120 120 118 ..... 118
25 297 297 290 ... 290
5 114 114 89 89


-1 40 52 -12 70 59 11
-177 6.269 2,421 3,847 3.896 2.836 1,060
4 66 66 62 .. 62
-90 4 402 -398 ..


14 150
52
(**) 3
26 309
6 96


2 148 161
52 56
3 3
309 305
96 96


2 159
56
3
305
96


85 74 11 328 321 7 238 356
-6 28 -34 42 238 -196 -8 243


Table continued on next page.





Table 5. Outlays of the U.S. Government, September 1987 and Other Periods (in millions)-Continued

This Month Current Fiscal Year to Date Prior Fiscal Year to Date
Classification Gross Applicable Gross Applicable Gross Applicable
Outlays Receipts Outlays Outlays Receipts utlays Outlays Receipts Outlays


Independent agencies:-Continued
National Foundation on the Arts and the Humanities:
National Endowment for the Arts ....................
National Endowment for the Humanities .. .... ...
Institute of Museum Services .............. .
National Labor Relations Board .......................
National Science Foundation ... ......... ......
Nuclear Regulatory Commission .. .....
Panama Canal Commission ......... .......
Postal Service:
Public Enterprise Funds ............. ........
Payment to the Postal Service Fund ........... .

Railroad Retirement Board:
Federal windfall subsidy .........................
Federal payments to the railroad retirement accounts...
Milwaukee railroad restructuring, administration ........
Railroad retirement accounts:
Social Security Equivalent Benefit Account ...... ..
Benefits payments and claims .. .. ....... .
Advances to the railroad retirement account from the
FO ASI trust fund ...... .. .................
Advances to the railroad retirement account from the
FD I trust fund ............. ............ ...
Disbursements for the payment of FOASI benefits....
Disbursements for the payment of FDI benefits ....
Administrative expenses ........................
Interest on refunds of taxes ......................
O th e r . . . . .
Intrabudgetary Transactions:
Railroad retirement account:
Payments from other funds to railroad retirement
trust funds ........... ........
Interest on advances to railroad accounts ...........
Federal payments to the railroad social security
equivalent benefit account .. .. ...........
Federal payments to the rail industry pension fund ...

Total- Railroad Retirement Board ...................

Securities and Exchange Commission .. ... .
Sm ithsonian Institution ..............................
Tennessee Valley Authority ..........................
United States Information Agency .....................
United States Railway Association ...... .....
Other independent agencies ............... ..

Total-Independent agencies .....................

Undistributed offsetting receipts:
O their Interest ..... ........ .. .......... ...
Employer share, employee retirement:
Legislative Branch:
United States Tax Court:
Tax court judges survivors annuity fund ..........
The Judiciary:
Judicial survivors annuity fund ................ .
Department of Defense-Civil:
Military retirement fund .... ... .....
Department of Health and Human Services:
Federal old-age and survivors insurance trust fund
(OFF-BUDGET) ........... .
Federal disability insurance trust fund
(OFF-BUDGET) ................. ......
Federal hospital insurance trust fund ...............
Department of State:
Foreign Service retirement and disability fund ......
Office of Personnel Management:
Civil Service retirement and disability fund .........
Independent Agencies:
Federal Retirement Thrift Investment Board:
Thrift Savings fund ........... ........... .

S ubtotal ... ..............

Table continued on next page.


$20
14
(")
9
157
34
36

2,413


$155
135
20
127
1,562
393
456

30,783
650


$39

1,345


... .. 30
. 1
...... (" )

... .. 320
. ..... 194

-64

-3
... .. 64
3
4
. ..... 3(")

(" )


548

9
23
517
93

39

5,620


403


3

3,730


5.



1,




1,81


$160
136
24
132
1,550
421
412

31.631
716


$441

29,840


373
91
2

3,834
2,284

-757

-44
756
42
58
29
1


-2,614
-2 -8

162
-13

48 4,196

9 108
23 242
13 6,728
93 831
12
36 622

89 68,171


. ... ... $160
. ..... 136
. ..... 24
. ..... 132
... 1,550
.421
$437 -25

31,588 42
... 716


373
91
2

3,834
2,284

... -757

.... -44
. ... 756
42
58
29
.. 1


5,637
1
(**)
46

55,586


-2,614
-8

162
-13

4,196

108
242
1,091
830
12
576

12,585


-2,653


199
-412

3,980

104
224
9,445
780
2
569

69,964


8,540
(**)

91

58,099


373
437
2

3,783
2,192

-762

-57
763
56
57
1




-2,653


199
-412

3,980

104
224
906
780
2
479

11,865


( ) (**) 903 -903 .. 1,072 1,072



...... ... (* ) .... ( *" ) (**) ... ( )

.... .... 1 .. .. 1 2 .... 2

-1,553 ...... -1,553 -18,288 ...... -18,288 -17,429 ... .. -17,429


-280 ... -280 -3,011 ...... -3,011 -2,608 ..... -2,608

-27 ...... -27 -289 ...... -289 -249 -249
-136 ...... -136 -1,700 .... -1,700 -1,604 ... -1,604

-4 .... -4 -58 .... -58 -42 .. -42

-1,858 ...... -1,858 -7,212 ..... -7,212 -6,357 .. 6,357


-24 ...... -24 -167 ... -167

-3,882 ...... -3,882 -30,726 ...... -30,726 -28,291 .... -28,291


' '


--






Table 5. Outlays of the U.S. Government, September 1987 and Other Periods (in millions)-Continued


This Month Current Fiscal Year to Date Prior Fiscal Year to Date
Classification Gross Applicable Gross Applicable Gross Applicable Outlays
Outlays Receipts Outlays Receipts uas Outlays Receipts Ota


Undistributed offsetting receipts:-Continued
Interest received by trust funds:
The Judiciary:
Judicial survivors annuity fund ..
Department of Defense-Civil:
Education benefits fund ........
Military retirement fund ...
Soldiers' and Airmen's Home permanent fund
Corps of Engineers
Department of Health and Human Services:
Federal old-age and survivors insurance trust fund
(OFF-BUDGET) ..................
Federal disability insurance trust fund
(OFF-BUDGET) .... ... ...
Federal hospital insurance trust fund
Federal supplementary medical insurance trust fund
Department of Labor:
Unemployment trust fund ............ .
Department of State:
Foreign Service retirement and disability fund .......
Department of Transportation:
Airport and airway trust fund ....
Highway trust fund .....
Environmental Protection Agency:
Other
Post-closure liability trust fund ..
Office of Personnel Management fund:
Civil Service retirement and disability fund ......
Veterans Administration:
United States government life insurance fund.
National service life insurance fund .. ..
Independent agencies:
Federal Retirement Thrift Investment Board:
Thrift savings fund .. ...
Railroad Retirement Board:
Railroad retirement account .. .....
Other ..........

Subtotal ........ ...... .

Unrealized Discount on trust fund investments ..........
Rents and Royalties on the Outer Continental Shelf lands.
Sale of major assets .........

Total-Undistributed offsetting receipts ............

Total outlays ..................... ............

Total On-Budget ............................

Total Off-Budget .............................

Total Surplus (+) or Deficit ......................

Total On-Budget..............................

Total Off-Budget ..............................


-$10

2-31
2 -3.219
18
-6


15.537

-18
-947


-$10

2-8
2- 1.910
-13
-36


15.537

-18
-947


-3.698

-631
-2,809
- 1,228

-1.683

-282

-829
-1.337


-3

14,980

-20
-924


14.980

-20
-924


-5 -5 -17 -17 ..

-14 .. -14 -454 ... -454 -422 ...... -422
-23 ...... -23 -74 ..... -74 -84 ... -84

-224 ... -224 -35,015 ... -35,015 -30.907 ... -30,907

-38 ... .. -38 -44 ..... -44 72 72
$224 -224 ...... $4,021 -4.021 ...... $4,716 -4.716
.... .. .. 1,875 1.875

-4,145 224 -4,368 -65,785 6,799 -72,584 -59,127 5,788 -64,914

95,734 18,594 77,140 31,158,169 156,021 1,002,147 31,146,406 156,175 990,231

79,091 18,594 60,497 964,303 155,988 808,315 962,908 156,175 806,733

16,643 (") 16,643 193,865 33 193,832 183,498 (*) 183,498

15.270 148.005 221 140

*13.257 -167.575 237.871

.2.013 19.570 16 731


Proprietary receipts ..... ... ....
Receipts from off-budget Federal entities
Intrabudgetary transactions .. ... .....

Total receipts offset against outlays .


MEMORANDUM

ceipts offset against outlays (In millions)

Current
Fiscal Year
to Date

..................... $35,870
S ........ .... 685
...... .................. 14 6 ,063

.... .. .. 182,618


Comparable Period
Prior Fiscal Year

$35,033
516
147,471

183,020


'Includes FICA and SECA tax credits, non-contributary military service credits, special benefits for the aged, and credit for unnegotiated OASI benefit checks.
2Unamortized premium/discount on public debt securities purchased by the Education Benefits Fund and the Military Retirement Fund was previously recorded as negative interest expense and
negative interest earned. These entries of $4.189 million for current year and $2.583 million for prior year have been reversed and will be amortized monthly,
3The outlays for Federal Deposit Insurance Corporation have been adjusted by $442 million for the prior year and $159 million for the current year to reflect Federal Deposit Insurance Corporation
debentures issued in lieu of cash and not reported previously as outlays.





Table 6. Means of Financing the Deficit or Disposition of Surplus by the U.S. Government, September 1987 and Other Periods
(in millions)

Net Transactions Account Balances
Assets and Liabilities (-) denotes net reduction of either Current Fiscal Year
Directly Related to liability or asset accounts
Budget and Off-budget Activity
Fiscal Year to Date Beginning of
This Month Close mo
This Year Prior Year This Year This Month This month


Liability accounts
Borrowing from the public:
Public debt securities, issued under general financing authorities:
Obligations of the United States, issued by:
United States Treasury .. ... ...... ..................
Federal Financing Bank ....................... .......

Total public debt securities .................... ........

Agency securities, issued under special financing authorities
(See Schedule B. For other agency borrowing, see Schedule C) .....

Total federal securities ............................... .......

Deduct:
Federal securities held as investments of government accounts
(See Schedule 0) ............................. .. .... ....

Total borrowing from the public .........................

Accrued interest payable to the public .............................
Allocations of special drawing rights ................ ..
Deposit funds ........................................ ..... .
Miscellaneous liability accounts (includes checks outstanding etc.).......

Total liability accounts .............. .............. .

Asset accounts (deduct)
Cash and monetary assets:
U.S. Treasury operating cash:3
Federal Reserve account ................ ...................
Tax and loan note accounts ..................................

Balance ............. ............ ......................

Special drawing rights:
Total holdings ......... ....... ...... .. ........
SDR certificates issued to Federal Reserve Banks ................

Balance ......... ....... .......... .. .............

Reserve position on the U.S. quota in the IMF:
U.S. subscription to International Monetary Fund:
Direct quota paym ents .....................................
Maintenance of value adjustments ............................
Letter of credit issued to IMF............. ......................
Dollar deposits with the IMF ..................................
Receivable/payable (-) for interim maintenance of value adjustments

Balance ............ .... ..... .. ............

Loans to International Monetary Fund ............................
Other cash and monetary assets ................................

Total cash and monetary assets............................

Miscellaneous asset accounts ...............................

Total asset accounts .............. ................

Excess of liabilities (+) or assets (-) .. .......... ..........

Transactions not applied to current year's surplus or deficit
(See Schedule A for details) ......... .. ......... ........

Total budget and off-budget federal entities
[Financing of deficit (+) or disposition of surplus (-)] ............


'$6,085 '$224,973 $287,201 $2,110,304 $2,329,192 $2,335,277
..... ......... 15,000 15,000 15,000 15,000


6,085 224,973 302,201 2,125,304 2,344,192 2,350,277


-99 -651 293 24,660 4,108 4,009

5,986 224,322 302,494 2,129,964 2,348,300 2,354,286



14,047 74,252 66,307 383,919 444,125 458,172

-8,060 150,070 236,187 1,746,044 1,904,175 1,896,114

5,867 2,232 2,772 29,481 25,845 31,712
-66 324 755 5,945 6,336 6,270
-155 -1,840 -3,441 10,944 9,259 9,104
6,554 -2,438 4,838 16,477 7,485 14,039

4,140 148,349 241,110 1,808,891 1,953,100 1,957,239




5,356 1,606 3,340 7,514 3,764 9,120
8,444 3,446 10,984 23,870 18,872 27,316

13,800 5,052 14,324 31,384 22,635 36,436


-96 784 1,448 8,295 9,174 9,078
......... ......... -400 -5,018 -5,018 -5,018

-96 784 1,048 3,277 4,156 4,060



.. ...... ......... .... 19,699 19,699 19,699
-242 1,186 2,760 2,043 3,471 3,230
7 -2,366 -2,543 -10,489 -12,862 -12,855
-51 -2 -13 -64 -15 -66
133 588 213 -331 124 257

-152 -594 417 10,858 10,417 10,265

-51 -405 -189 1,047 694 642
550 -1,908 2,445 11,317 8,858 9,408

14,051 2,928 18,044 57,883 46,760 60,811

5,565 -1,916 2,373 17,738 10,257 15,822

19,615 1,012 20,417 75,621 57,018 76,633

-15,476 +147,337 +220,694 +1,733,270 +1,896,082 + 1,880,606


205 668 447 ....... 463 668


-15,270 +148,005 +221,140 +1,733,270 +1,896,545 +1,881,274


'Includes an adjustment of $1.5 million for the prior year.
2The outlays for Federal Deposit Insurance Corporation have been adjusted by $442 million for the prior year and $159 million for the current year to reflect Federal Deposit Insurance Corporation
debentures issued in lieu of cash and not reported previously as outlays.
3Major sources of information used to determine Treasury's operating cash include the Daily Balance Wires from Federal Reserve Banks, reporting from the Bureau of Public Debt, electronic
transfers through the Treasury Financial Communications System and reconciling wires from Internal Revenue Service Centers. Operating cash is presented on a modified cash basis, deposits are
reflected, as received and withdrawals are reflected as processed.
No transactions.
Note: Details may not add to totals because of rounding.
Source Financial Management Service, Department of the Treasury,








Table 6. Schedule A-Analysis of Change in Excess of Liabilities of the U.S. Government, September 1987 and
Other Periods (in millions)


Fiscal Year to Date
Classification This Month
This Year Prior Year


Excess of iaDoihlies beginning of period



C.- ; iji|:. al..: | i .: .i F i-, i-- Tr ,l i. v










T,,ai -.:,i .j i T .:r.- I

T -.. ,l i i i 31.aIT T.i, :


:.i ..i3 n,.o a, i i






Excess of Iablilies close of period


1'- 1I:1 1- 'i I llj I,




- i 1t I : ''' ti 1 :


?~ ~392

1~C


1 880 606 1 880 606 1 733.270


Table 6. Schedule B-Securities issued by Federal Agencies Under Special Financing Authorities, September 1987 and
Other Periods (in millions)


Agency securities, issued under special financing authorities:
Obligations of the United States, issued by:
Export-Im port Bank ................... .
Federal Deposit Insurance Corporation ...
Obligations guaranteed by the United States, issued by
Department of Defense:
Family housing mortgages
Department of Housing and Urban Development:
Federal Housing Administration ......
Department of the Interior:
Bureau of Land Management
Department of Transportation:
Coast Guard:
Family housing mortgages .................
Obligations not guaranteed by the United States, issued by:
Department of Defense:
Homeowners assistance mortgages ............
Department of Housing and Urban Development:
Government National Mortgage Association .....
Independent agencies:
Postal Service .
Tennessee Valley Authority .

Total agency securities ................................


$6 ( ")
442 $304


37 16

117 174

15 13


(" *) (" *)


200 2,165

250
245 -100 1,625


99 -651 293 4,660


4,108


No transactions
(")Less than $500.000.
Note: Details may not add to totals because of rounding.
Source Financial Management Service. Department of the Treasury.


4,009







Table 6. Schedule C (Memorandum)-Federal Agency Borrowing Financed Through the Issue of Public Debt Securities,
September 1987 and Other Periods (in millions)


Borrowing from the Treasury:
Housing and Other Credit Guarantee Program, AID .................
C ,:.rrrrn..3i ,' C redit C corporation .. ...... ...................
Federal Emergency Management Agency:
National Insurance Development Fund .. .. . ...
Federal Financing Bank ................................... .
Federal Housing Administration:
General insurance ............... .....
Special risk insurance .......................................
General Services Administration:
Pennsylvania Avenue Development Corporation ..................
Rural Communication Development Fund .. ............
Rural Electrification Adm inistration ...............................
Rural Telephone Bank .....................................
Secretary of Agriculture, Farmers Home Administration:
Rural housing insurance fund ............ ..
Agricultural credit insurance fund ..........................
Rural development insurance fund .. ....... .. .....
Federal Crop Insurance Corp .... ......
Secretary of Education:
College housing loans .. .......... ..
Secretary of Energy:
Alternative fuel production, DOE ..............................
Bonneville Power Administration ......... ........ .
Secretary of Housing and Urban Development:
Housing for the elderly or handicapped .................
Low-Rent Public housing ... ..........
Secretary of the Interior:
Bureau of Mines, helium fund ...................
Railroad retirement account ................ ............. ....
Railroad retirement social security equivalent fund .... ...
Secretary of Transportation:
Aircraft purchase loan guarantee program .......................
Federal ship revolving fund . ..
Railroad revitalization and improvement ......... ... .....
Regional rail reorganization ... ...........
Smithsonian Institution:
John F. Kennedy Center parking facilities .. .... ..............
Tennessee Valley Authority .. ....
Veterans Administration:
Veterans direct loan program ....... ...................
O cean Freight ....... .. ..........

Total agency borrowing from the Treasury
financed through issues of public debt securities ..........


$7
1,970


-867




-3

-245


1,675
305
1,045


$20
3,831

21
-812

125
3

-2




1,740
2,690
1,035


. $13
$989 $24,800 19,000


7
11,477


76
141,598


134 1,396
3 1,912


-6
2


490
1,845
135


52
25
7,865
759

4,276
8,065
1,861
113


538 -538 -38 2,587


-1,170
150 385 119

550 550
100 810 -14,237


1,459

5,351
490


......... 252
.. 793 2,128
189 141 286 2,003


4
1,245
12
96


17
1,375
12
96


97
141,653

1,521
1.915

52
25
8,110
759

4,341
10,450
1,851
113

2,587


1,694

5,901
1,200

252
2,128
1.955

6
400
13
96


20 20
150 150


1,730


1,730
16


1,407 -20,486 210,468 208,048 211,875


$20
20,969

97
140,786

1,521
1,915

50
25
7,865
759

6,016
10,755
2,896
113

2,049


1,844

5,901
1,300

252
2,128
2,144


1,730
16


3,827







Table 6. Schedule C (Memorandum)-Federal Agency Borrowing Financed Through the Issue of Public Debt Securities,
September 1987 and Other Periods (in millions)-Continued

Tr s Account Balances
Transactions
Current Fiscal Year

Classification Fiscal Year to Date Beginning of
This Month This month
This Year Prior Year This Year This Month


Borrowing from the Federal Financing Bank:
Funds Appropriated to the President.
Foreign military sales .. $229 $367 $708 $18,797 $18,935 $19,164
Overseas Private Investment Corporation .. (") -5 1 1 1
Department of Agriculture:
Rural Electrification Administration .... .... -163 -248 301 25,687 25,602 25,438
Farmers Home Administration:
Agriculture Credit Insurance Fund .... 60 -385 28,395 28,070 28,010
Rural Housing Insurance Fund .. -150 1,205 29,101 28,951 28,951
Rural Development Insurance Fund .......... 170 7,878 8,048 8,048
Department of the Navy............... 31 439 1,758 1,788 1,788
Department of Education:
Student Loan Marketing Association ... ....... 30 -30 -30 4,970 4,970 4,940
Department of Health and Human Services. Except Social Security:
Medical Facilities Guarantee and Loan Fund ..... -25 -22 210 192 192
Department of Housing and Urban Development:
Low Rent Housing Loans and Other Expenses ..... .. -37 -35 2.111 2,074 2,074
Community Development Grants ... ........ -5 22 10 333 360 356
Department of Interor:
Territorial and International Affairs .......... -2 -1 62 61 60
Department of Transportation:
Grants to National Railroad Passenger Corporation ....... -5 -6 61 55 55
General Services Administration:
Federal Buildings Fund 7 -6 402 395 395
National Aeronautics and Space Administration:
Space Flight, Control and Data Communications....... -79 888 809 809
Small Business Administration
Business Loan and Investment Fund -14 -149 156 1.809 1,676 1,662
Independent Agencies:
Export-Import Bank of the United States -946 -1,805 -1,141 14,268 13,410 12,463
National Credit Union Administration 11 7 -118 104 101 111
Postal Service ... 1499 1,164 2,854 4,353 4,353
Tennessee Valley Authority 198 1,293 884 16,917 18,012 18,210
U.S. Railway Association .......- 85 -74 .. 74 85 ..
Washington Metropolitan Transit Authority ... .... .. ... 177 177 177

Total borrowing from the Federal Financing Bank .......... -865 392 3,504 156,857 158,125 157,258

Note This table has been expanded to include lending by the Federal Financing Bank accomplished by the purchase of agency financial assets, by the acquisition of agency debt securities,
and by direct loans on behalf of an agency The Federal Financing Bank borrows from Treasury and issues its own securities and in turn may loan these funds to agencies in lieu of agencies borrowing
directly through Treasury or issuing their own securities

Note Details may not add to totals because of rounding
Source. Financial Management Service, Department of the Treasury
No transactions
( ") Less than $500.000






Table 6. Schedule D-Investments of Federal Government Accounts in Federal Securities, September 1987 and
Other Periods (in millions)


Federal funds:
Department of Agriculture ........ ............
Department of Commerce .................... .............
Department of Energy ........................ ... .
Department of Health and Human Services ....................
Department of Housing and Urban Development:
Federal Housing Administration:
Federal Housing Administration fund:
Public debt securities ................... .......
Agency securities ................. .....
Government National Mortgage Association:
Management and liquidating functions fund:
Public debt securities .................. ............ .
Agency securities .. .. .... .......
Guarantees of mortgage-backed securities:
Public debt securities .. .. ..... ........
Agency securities ... ............
Participation sales fund:
Public debt securities ................... .... ...
Agency securities .. ...
Housing Management:
Community disposal operations fund:
Agency securities .......... .......... ..
O th e r . . . . .
Department of the Interior ............ ....
Department of Labor ................... ... ......
Department of Transportation ......................... ........
Department of the Treasury .....................................
Veterans Administration:
Veterans reopened insurance fund ................ ......
Independent agencies:
Export-Import Bank of the United States ............ ......
Federal Emergency Management Agency:
National insurance development fund ........ .
Federal Savings and Loan Insurance Corporation:
Public debt securities ........ ........ .. .
Agency securities ................................... .. .
Postal Service ............ ...............
National Credit Union Administration ........................
O th e r . . . . . . .

Total public debt securities .............................
Total agency securities ................... .

Total Federal funds ....................................

Trust funds:
Legislative Branch:
United States Tax Court ...... ...
Library of Congress ........ .... ... ..
The Judiciary:
Judicial survivors annuity fund ........ ......
Funds Appropriated to the President ............................
Department of Agriculture ..... .........
Department of Commerce ... ....... ..... .
Department of Defense-Military ... .. ... .. ....
Department of Defense-Civil ... ... ...........
Other ................... ..........
Department of Health and Human Services:
Federal old-age and survivors insurance trust fund:
Public debt securities ... .. ....
Agency securities ........ .........
Federal disability insurance trust fund .............
Federal hospital insurance trust fund:
Public debt securities ............... ..... ......
A agency securities ....... .. ............ ........
Federal supplementary medical insurance trust fund .......
O their .......

Table continued on next page.


-184 957 1,742
("*) (**) -1


-359 -346 -349 417
-2 -11 74

13 221 286 1,301
8 6 9

18 -79 155 2,243
12


(*")
-17
172
(")
164

-5


6,666
134


431
72

1,509
17

2,145
12



(")
1,266
307
160
2,781


6,482
134


71
72

1,522
17

2,164
12



(**)
1,249
479
160
2,945


27 608 632


4

3
1
1


627


124 1,453

171

,717 680
67 55
,803 5,772
,383 1,545
,236 1,223


443

196

826
55
4,588
1,561
1,242


-2,210 -1,750 -2,472 27,848 28,307 26,098
(*) -6 -6 296 290 290

-2,210 -1,756 -2,478 28,144 28,597 26,388


(* ) ( ")


11
(")
(**)
(* ")

-1
9,235
235


2,147 21,408

-149 -1,143


1,144

-726
(")


12,489
-50
-3,258
-35


2
1

113
1
4

9
20,870
484


116
1
19
(")
8
30,597
769


119
1
14

8
30,637
769


58,356

7,193

50,374
405
6,166
5


5.980 36,948 56,208


2,632

17,164

-1.312
9


8,335

37,885
455
9,424
40


7,342

49,230
405
6,892
5






Table 6. Schedule D-Investments of Federal Government Accounts in Federal Securities, September 1987 and Other Periods
(in millions)-Continued


Trust funds:-Continued
Department of the Interior .. ....
Department of Labor
Unemployment trust fund .. ......
Other
Department of State
Foreign service retirement and disability fund
Other
Department of Transportation:
Airport and airway trust fund
Highway trust fund
Other ..
Department of the Treasury
Environmental Protection Agency
Office of Personnel Management:
Civil service retirement and disability fund'
Public debt securities
Agency securities
Employees health benefits fund
Employees life insurance fund
Retired employees health benefits fund
Veterans Administration:
Government life insurance fund
National service life insurance:
Public debt securities
Agency securities
Veterans special life insurance fund
General Post Fund National Homes
Independent agencies
Federal Deposit Insurance Corporation
Harry S Truman Memorial Scholarship Trust Fund ..
Japan-United States Friendship Commission
Federal Retirement Thrift Investment Board
Railroad Retirement Board.
Other ..

Total public debt securities
Total agency securities

Total trust funds .......... ............ .......

Grand total .. ................................ .............


$3 $53 -$37 $158


6,677
-2


159 534 478
("-) (")


4,231 21,240 28.920
10 34 22


2,940


8,596
11.499
327
106
294


15.826 22,704 26,767 154,045
175
30 -210 243 1,417
17 677 761 7,401
-2 (") 5


3,315
(")

10,030
13.798
356
149
523


160,923
175
1.237
8,061
2


27,917
33

3,474
(**)

9,937
12.691
363
134
737


176,748
175
1,208
8,078
2


24 245 226


48 357 337 9,633
135
2 78 72 1.014
1 2 19

'02 1,184 -274 15,856
") () -3 44
") (") -2 17
01 727
23 690 1.766 5,998
-1 42 -1 5


10,038
135
1,094
21

17.242
45
18
627
6,711
48


17.040
45
17
727
6,688
47


16,256 76,059 68.785 355.011 414,813 431.069
-50 765 715 715

16,256 76,009 68,785 355,776 415,528 431,784

14,047 74,252 66,307 383,919 444,125 458,172


No transactions
(")Less than $500.000
Note Investments are in public debt securities unless otherwise noted
Note Details may not add to totals because of rounding
Source Financial Management Service, Department of the Treasury





Table 7. Receipts and Outlays of the U.S. Government by Month, Fiscal Year 1987 (in millions)


Com-
Fiscal Co-
Classification Oct. Nov. Dec. Jan. Feb. March April May June July Aug. Sept. To Period
Date Prior
F.Y.


Receipts
Individual income taxes ....... ..
Corporation income taxes .......
Social insurance taxes and
contributions:
Employment taxes and
contributions ... ...
Unemployment insurance .......
Other retirement contributions ....
Excise taxes ............ .
Estate and gift taxes .
Customs duties .. .... .
Miscellaneous receipts.........

Total-budget receipts this year ..

(On-budget) ..................

(Off-budget). .................

Total-budget receipts prior year ....

(On-budget) .... ..... ......

(Off-budge) ................... ..

Outlays
Legislative Branch ...............
The Judiciary ...
Executive Office of the President .
Funds Appropriated to the President:
International security assistance ..
International development assistance
Other ... .................. .
Department of Agriculture:
Foreign assistance, special export
programs and Commodity Credit
Corporation ..................
O their .. ...... ....
Department of Commerce .........
Department of Defense:
Military:
Department of the Army .......
Department of the Navy ......
Department of the Air Force. .
Defense agencies ...........

Total Military ....... .

C ivil . .
Department of Education ....
Department of Energy ......... ..
Department of Health and Human
Services, except Social Security:
Public Health Service .. ....
Health Care Financing
Administration:
Grants to States for Medicaid
Federal hospital ins. trust fund
Federal supp. med. ins. trust
fu n d .. .. .. .. .
Other ... ......... ...
Social Security Administration
Family Support Administration....
Human Development Service ....
O their .. .. ........
Department of Health and Human
Services. Social Security:
Federal old-age and survivors ins.
trust fund .. .. ..........
Federal disability ins, trust
fund ....... .. ....
Other ....... ........ .. ..


$31,123 $24,122 $33,584 $46,466 $22,805 $14,240 $71,850
540 1,748 15,693 3,460 936 13,114 11,189


19,583
1,135
460
2,708
647
1,285
1,530


19.028
2,377
360
2,488
488
1,094
1,262


21,650
196
446
3,003
695
1,133
1,636


24,256
1,024
375
2,845
652
1,195
1,499


22,597
2,633
364
2,300
553
1,120
2,155


23,128
186
375
2,521
570
1,284
1,097


30,460
2,827
362
2,484
810
1,225
1,691


$9,275
1,844



22,376
7,529
419
2,649
726
1,212
1,661


$40,521 $31,889 $26,884 $39,797 $392,557 $348,959
10,973 2.358 1,566 20,506 83,926 63,143


23,981
315
416
3,099
507
1,415
1,719


20,890
2,038
417
2,908
671
1,420
1,631


21,447
3,912
354
2,698
587
1,370
1,396


23.788
1.246
368
2,808
587
1,278
2,032


273,185
25,418
4,715
32,510
7,493
15,032
19,307


255,062
24,098
4,742
32,919
6,958
13,327
19,884


59,012 52,967 78,035 81,771 55,463 56,515 122,897 47,691 82,945 64,223 60,213 92,410 854,143 .....

43,865 38,158 60,694 62,981 37,919 38,469 99,083 30,205 64,222 47,880 43,511 73,755 640,741 .....

15,147 14,809 17,341 18,790 17,544 18,046 23,814 17,486 18,723 16,343 16,703 18,656 213,402 .....

57,886 51,166 68,197 76,697 53,370 49,557 91,438 46,246 77,024 62,974 56,523 78.013 ...... 769,091

43,800 37,615 52,888 57,453 38,417 32,202 69,130 30,004 58,400 47,571 41,404 59,978 ...... 568,862

14,085 13,551 15,309 19,245 14,953 17,355 22,308 16,242 18,624 15.402 15.120 18,035 ...... 200,228



158 113 130 88 179 169 171 119 138 263 134 150 1,812 1,665
73 73 118 78 76 110 112 96 128 79 130 104 1,178 1,069
11 9 9 7 10 8 10 8 10 11 8 8 109 107

321 1,424 471 340 642 579 557 653 522 311 332 669 6,820 10,371
267 134 243 359 99 178 316 106 215 311 133 313 2,673 3,121
426 83 167 -331 444 -37 -62 103 140 207 -118 110 1,132 -2.113



3,376 3,404 4,103 4,453 1,981 1,919 1,465 -334 -1,186 921 1,106 2,216 23,424 26,986
2,358 1,774 1,881 1,980 1,896 2,711 3,288 3,269 3,004 3,271 2,220 -1,483 26,169 31,680
166 159 236 233 134 197 171 209 168 222 151 109 2.156 2,083


6,019 5,565 6,256 5,658 5,970 6,377 6,240 6,098 6,359 6,027 6,181 5,613 72,364 69,762
7,476 6,955 7,929 7,101 7,579 7,752 7,656 7,396 8,233 7,689 7,796 6,626 90,188 87,856
7,850 6,615 7,531 6,451 7,887 8,139 7,514 7,414 7,925 7,999 7,816 7,200 90,341 90,354
1,181 1,062 1,781 2,387 1,421 1,805 2,348 1,928 1,495 1,762 1,914 2,031 21,114 17,661

22,525 20,197 23,498 21,598 22,857 24,073 23,758 22,836 24,012 23,477 23,707 21,470 274,007 265,634


1,717
1,543
907


1,737
1,817
1,037


1,704
1,392
809


1,679
1,629
874


1,703
1,540
965


1,687
1.312
738


1,725
1,233
951


1,695
1,210
1,101


1,792
819
821


1,766
1,538
872


1,743
1,313
774


20,659
16,800
10,688


20,243
17,673
11,025


802 734 699 831 837 823 832 865 958 824 803 881 9,886 9,504


2,351
4,637

2,875
1,505
2,644
1,024
266
-1,963



14,956

1,713
-906


2,102
3,780

2,227
1,484
229
914
450
-1,986



14,958

1,699
-37


2,159
4,617

2,490
1,562
1,889
1,367
607
-1,990



15,294

1,770
-72


2,107
4,054

2,174
1,845
1,863
1,426
582
-2,420



15,232

1,774
-957


2,184
4,145

2,377
1,718
1,096
1,410
521
-2,258



15,372

1,742
-121


2,239
4,372

2,540
2,255
255
1,094
400
-2,797



15,283

1,776
-105


2,634
4,465

2,664
2,055
2,677
1,180
506
-2,658



15,375

1,730
-1,655


2,257
4,149

2,599
1,792
1,138
1,114
485
-2,278



15,732

1,812
-101


2,435
4,453

2,684
1,828
1.227
896
321
-2,389



18,289

1,857
-214


2,444
4,166

3,068
1,877
3,100
1,091
412
-2,441



15,449

1,874
-1,311


2,303
3,867

2,459
1,795
154
888
549
-2,290



15,443

1,721
55


2,221
4,098

2,680
1,682
1,208
906
350
-2,232



15,398

1,823
-224


27,435
50,803

30,837
21,397
17,480
13,311
5,448
-27,703



186,780

21,290
-5,648


24,995
49,685

26,217
18,408
20,310
13,010
5,412
-24,291



179,572

20,243
-9,131


Table continued on next page.






Table 7. Receipts and Outlays of the U.S. Government by Month, Fiscal Year 1987 (in millions)-Continued


Fiscal Com-
Year parable
Classification Oct. Nov. Dec. Jan. Feb. March April May June July Aug. Sept. To Period
Date Prior
Date F..
F.Y.


Outlays-Continued
Department of Housing and Urban
Development
Department of the Interior ...
Department of Justice
Department of Labor:
Unemployment trust fund
Other
Department of State
Department of Transportation
Highway trust fund
Other
Department of the Treasury:
Interest on the public debt
General revenue sharing
Other
Environmental Protection Agency
General Services Administration
National Aeronautics and Space
Administration
Office of Personnel Management
Small Business Administration
Veterans Administration
Compensation and pensions
National service life
Government service life
Other ..
Independent agencies:
Postal Service
Tennessee Valley Authority
Other independent agencies
Undistributed offsetting receipts:
Employer share, employee
retirem ent .........
Interest received by trust funds
Rents and royalties on Outer
Continental Shelf lands
O their .... ..

Totals this year:
Total outlays .................

(On-budget) ................

(Off-budget) ................

Total-surplus (-) or deficit (-)..

(On-budget) ................

(Off-budget) ..................

Totals-outlays prior year ..

(On-budget) .

(Off-budgeti ... .

Total-surplus (+) or deficit (-)
prior year .. .. .

(On-budge) ......

(Off-budget)........ .. .


$1,312
639
337

1.352
94
236

1.098
985

12.93C

- 1,799
443
443

625
2.026
279

2.326
46
3
1,109

15
155
1,507


$1,450
372
308

1.210
574
324

1,123
1.174

15,514

-850
382
130

626
2,141
30

48
28
2
712

-343
240
1.081


$1,418
509
367

1.735
447
266

1.158
1,124

27.055
2
1.491
459
325

746
2,085
-72

2.334
52
4
1.254

-472
74
1.212


-2,360
-14,442

-333
1


$1,107
368
246

2.237
81
176

798
1.019

13.481
(")
-498
347
403

442
2.298
-82

1,208
52
3
978

465
101
798


-2,434
-74

-6
1


$1,173
309
363

1,723
310
266

652
989

13,744
70
71
361
142

669
2,001
-27

1,203
35
2
825

-185
-88
789


2,484
-270

224
-102


$1,064 $1,678
373 422
304 377

2,371 1.503
-16 652
148 216

895 732
1,042 1,146

13,332 13.630
-1 1
-1,400 -1,571
444 381
226 -270

583 525
2,221 2.333
32 -85

59 1,222
76 59
4 4
1.010 1.097

23 -147
8 132
2,644 1.241


2.466 -2.477
-148 -296

-466 -179
1 1.576


$801
323
335

1,493
440
222

926
1.098

15.890

-1.299
344
203

661
2.386
-12

1.220
47
4
778

131
107
1,234


2.621
-2.095

-5


$1.576
386
362

1,419
628
220

1.429
1.027

27.899
2
-1,698
472
84

699
2,346
2

1,210
47
4
1,197

579
101
-1,621


-2,545
-15,364

-524
3


$1,542 $1.054
482 324
505 335

1,317 1,298
717 715
283 208

1,040 1,417
1,185 924

13,670 14,366
2 ( ')
- 1,349 -500
443 386
-298 141

671 645
2,406 2,316
-11 -26

2.350 68
58 47
4 3
968 1,014

-325 783
80 68
556 -249


2,536 2,522
-87 -355

-295i -242
1 -6


$1,287 $15,464
549 5.054
495 4,333

2,868 20.527
-1,527 2,926
224 2,788

1,374 12.642
1,066 12.778

13.881 195,390
("') 76
2,738 -15,122
441 4.903
167 4

698 7.591
2,407 26.966
-36 -72

1,178 14,426
43 592
3 40
953 11,894

1,067 1,593
113 1,091
708 9,902


-3.882 -30.726
-224 -35,015

-224 -4.021
-38 -2,821


$14,139
4,791
3,768

21,819
2,323
2.865

14,011
13,354

190,151
5.114
-16,076
4,869
286

7,403
23,955
490

14,412
596
45
11,482

758
906
10,201


-28,291
-30,907

-4.716
- 1000


84,302 80,054 89,296 83,928 83,842 84,547 84,078 83,149 83,439 86,431 81,940 77,140 1,002,147 ......

68,815 63,721 74,807 68,162 67,152 67,892 69,054 66,103 66,294 70,746 65,071 60,497 808,315 ......

15,486 16,334 14,489 15,766 16,690 16,655 15,025 17,046 17,145 15,685 16,869 16,643 193,832 ......

-25,290 -27,087 -11,261 -2,157 -28,379 -28,032 -38,819 -35,459 -494 -22,208 -21,727 -15,270 -148,005 ......

-24,950 -25,563 -14,114 -5,181 -29,233 -29,423 -30,029 -35,898 -2,072 -22,867 -21,561 -13,257 -167,575 ......

-340 -1,524 +2,853 -3,024 -854 -1.391 -8,790 -440 +1,578 658 -166 +2,013 -19,570 ......

84,973 84551 82,853 83.189 77.950 79.700 81.510 85,642 78,067 85.278 84.579 81,939 990,231

69,559 69.389 71,575 67.223 61,957 65.389 67,276 69,611 61,015 69.679 68.257 65,803 806,733

15,413 15,163 11.278 15,966 15,993 14,311 14,234 16,031 17.052 15,598 16.322 16.136 183,498


-27,087 -33,386 -14656 -6,492 -24,580 -30.142 9,928 -39.396 -1,044 -22,304 -28,056 -3,926 -221140

-25759 -31,774 -18,687 -9.770 -23,540 -33,187 +1,854 -39,607 -2,616 -22,108 -26,852 -5,825 ... -237871


1.328 -1,6121 +4,030 +3.280 -1,040 +3,044 +8,075 +211 + 1,572 -196 -1,204 +1.898


+16.731


No transactions
(")Less than $500,000
Note: Details may not add to totals because of rounding
Source: Financial Management Service. Department of the Treasury






Table 8. Trust Fund Impact on Budget Results and Investment Holdings (in millions) as of September 30, 1987


Current Month Fiscal Year to Date Securities held as Investments
Current Fiscal Year
Classification
Beginning of
Receipts Outlays Excess Receipts Outlays Excess Close of
This Year This Month


Trust receipts, outlays, and investments held:1


Airport
Black lung disability ........
FDIC ....
Federal disability, insurance ........ .
Federal employees life and health ..
Federal employees retirement .. ......
Federal hospital insurance ..
Federal old-age and survivors insurance ...
Federal supplementary medical insurance .
Revenue sharing .............
H ighw ays .. .. .. ....................
Military advances .. .
Railroad retirement .. .
Military retirement .....
Unemployment .. ... ..
Thrift savings ...
Veterans life insurance ..................
All other trust ... ... .. ..

Total trust fund receipts and outlays and
investments held from Table 6-D .....

Interfund transactions

Trust fund receipts anc oulas c.r. Ir.e lo3 ..
of tables 4 & 5 ....

Total federal fund receipts and outlays

Interfund transactions
Federal fund receipts & o:uian. ,:,n the ,.as,.
of table 4 & 5 ...


Offsetting proprietary r'ei.eci.

Net budget receipts & outlays


$215
57

1,686

18,243
5,024
17,547
2,212

1,166
779
335
1,541
1,289
120
40
504


$324
57
63
1,823
-17
2,296
4,098
15,398
2,680
(**)
1,374
757
519
1,521
2,868
1
86
377


-$108 $3,940 $2,602 $1,339
(") 642 643 (")
-63 3-1,438 1,438
-137 20,172 21,290 -1,119
17 ...... -495 495
15,947 44,078 26,046 18,032
926 62,735 50,803 11,932
2,148 210,082 186,780 23,303
-467 27,797 30,837 -3,039
(**) ..... 76 -76
-208 14,310 12,642 1,669
22 8,504 9,910 -1,407
-183 4,104 6,203 -2,099
19 232,031 18,078 13,953
-1,580 27,613 20,527 7,086
119 737 1 736
-46 1,408 996 412
127 23,666 2,904 762


50,758 34,224 16,535 461,820 388,404 73,415

- 2 2 66 066 13 4.'7 123 407


2'8 69 12 158 1. '.5 33J 413 _64998 7:: 415

66.957 68.221 -1.264 535.397 756.817 -221 420

1 64 1 .44 2 629 2 629

6.j 313 66 5" I 6J .32 '68 154 188 -22. 420


I 6 1 596 7 0.38 17(138


92.410 77.140 15.270 854.143 1.002.147 148.005


$8,596

15,856
8,335
8,823
157,272
38,340
36,948
9,424

11,499

5,998
20,870
21,240

11,027
1,547


$10,030

17,242
7,342
9,300
164,529
49,635
56,208
6,892

13,798

6,711
30,597
28,920
627
11,493
2,203


1 Trust fund interfund receipts are now included in the individual trust fund receipt lines, not as offsets to individual trust fund outlay lines as presented previously.
2Unamortized premium/discount on public debt securities purchased by the Education Benefits Fund and the Military Retirement Fund were previously recorded as negative interest expense and
negative interest earned. These entries of $4.189 million have been reversed and will be amortized monthly.
3The outlays for Federal Deposit Insurance Corporation have been adjusted by $159 million to reflect Federal Deposit Insurance Corporation debentures issued in lieu of cash and not reported
previously as outlays.
.No transactions.
( )Less than $500,000.
Note: Interfund receipts and outlays are transactions between Federal funds and trust funds such as Federal payments and contributions, and interest and profits on investments in Federal securities.
They have no net effect on overall budget receipts and outlays since the receipt side of such transactions is offset against budget outlays. In this table, interfund receipts are shown as an adjustment
to arrive at total receipts and outlays of trust funds respectively.
Note Details may not add to totals because of rounding
Source: Financial Management Service, Department of the Treasury.


$9,937

17,040
7,193
9,287
180,516
50,779
58,356
6,166

12,691

6,688
30,637
27,917
707
11,440
2,429


355,776 415,528


431,784


---------







Table 9. Summary of Receipts by Source, and Outlays by Function of the U.S. Government, September 1987
and Other Periods (in millions)


Classification This Month Fiscal Year Comparable Period
To Date Prior Fiscal Year

RECEIPTS
Individual income taxes $39,797 $392.557 $348.959
Corporation income taxes 20.506 83,926 63,143
Social insurance taxes and contributions:
Employment taxes and contributions 23.788 273.185 255.062
Unemployment insurance 1.246 25,418 24,098
Other retirement contributions 368 4,715 4.742
Excise taxes .. .. 2,808 32,510 32,919
Estate and gift taxes ... 587 7,493 6.958
Customs 1,278 15.032 13.327
Miscellaneous 2,032 19,307 19.884

Total .......................... .............. 92,410 854,143 769,091

OUTLAYS
National defense 22,132 282,016 273.375
International affairs 1.712 11,761 14,152
General science, space, and technology 860 9.188 8,976
Energy .. ....- 197 4.176 4.735
Natural resources and environment .....1.157 13.225 13.639
Agriculture ................. 1383 26,493 31,449
Commerce and housing credit -547 5.235 4,823
Transportation ... 2.505 26.228 28.117
Community and regional development .... .... 602 5.334 7,233
Education, training, employment and social services 2,178 28.721 30,585
Health ........................ ... .... 3,332 39,968 35,935
Medicare .. .... 6,204 75,120 70,164
Income security ...... .. 9,880 123,499 119,796
Social security .. 17,221 207.353 198,757
Veterans benefits and services .. 2,168 26.801 26.356
Administration of justice .....766 7,507 6,603
General government ........ 379 6,005 6,104
General purpose fiscal assistance....... 428 1,621 6.431
Interest 10,284 138,519 136,008
Undistributed offsetting receipts .. .... 4.106 -36,622 -33,007

Total ..........................................7 77,140 1.002,147 990,231


Note Details may not add to totals because of rounding
Source Financial Management Service. Department of the Treasury






Explanatory Notes


1. Flow of Data Into Monthly Treasury Statement
The Monthly Treasury Statement (MTS) is assembled from data in the
central accounting system. The major sources of data include monthly
accounting reports by Federal entities and disbursing officers, and daily
reports from the Federal Reserve banks. These reports detail account-
ing transactions affecting receipts and outlays of the Federal Government
and off-budget Federal entities, and their related effect on the assets and
liabilities of the U.S. Government. Information is presented in the MTS
on a modified cash basis.

2. Notes on Receipts
Receipts included in the report are classified into the following major
categories: (1) budget receipts and (2) offsetting collections (also called
applicable receipts). Budget receipts are collections from the public that
result from the exercise of the Government's sovereign or governmental
powers, excluding receipts offset against outlays. These collections, also
called governmental receipts, consist mainly of tax receipts (including
social insurance taxes), receipts from court fines, certain licenses, and
deposits of earnings by the Federal Reserve System. Refunds of receipts
are treated as deductions from gross receipts.
Offsetting collections are from other Government accounts or the public
that are of a business-type or market-oriented nature. They are classified
into two major categories: (1) offsetting collections credited to appropria-
tions or fund accounts, and (2) offsetting receipts (i.e., amounts deposited
in receipt accounts). Collections credited to appropriation or fund accounts
normally can be used without appropriation action by Congress. These
occur in two instances: (1) when authorized by law, amounts collected
for materials or services are treated as reimbursements to appropriations
and (2) in the three types of revolving funds (public enterprise, intragovern-
mental, and trust); collections are netted against spending, and outlays
are reported as the net amount.
Offsetting receipts in receipt accounts cannot be used without being
appropriated. They are subdivided into two categories: (1) proprietary
receipts-these collections are from the public and they are offset against
outlays by agency and by function, and (2) intragovernmental funds-
these are payments into receipt accounts from Governmental appropria-
tion or fund accounts. They finance operations within and between Govern-
ment agencies and are credited with collections from other Government
accounts. The transactions may be intrabudgetary when the payment and
receipt both occur within the budget or from receipts from off-budget
Federal entities in those cases where payment is made by a Federal en-
tity whose budget authority and outlays are excluded from the budget
totals.
Intrabudgetary transactions are subdivided into three categories:
(1) interfund transactions, where the payments are from one fund group
(either Federal funds or trust funds) to a receipt account in the other fund
group; (2) Federal intrafund transactions, where the payments and receipts
both occur within the Federal fund group; and (3) trust intrafund transac-
tions, where the payments and receipts both occur within the trust fund
group.
OHii.,ng receipts are generally deducted from budget authority and
outlays by function, by subfunction, or by agency. There are four types
of receipts, however, that are deducted from budget totals as undistributed
offsetting receipts. They are: (1) agencies' payments (including payments
by off-budget Federal entities) as employers into employees retirement
funds, (2) interest received by trust funds, (3) rents and royalties on the
Outer Continental Shelf lands, and (4) other interest (i.e., interest collected
on Outer Continental Shelf money in deposit funds when such money
is transferred into the budget).

3. Notes on Outlays
Outlays are fer-,, dll, accounted for on the basis of checks issued by
Government j,_r. ur-r,. officers, and cash payments made. Certain in-


tragovernmental outlays do not require issuance of checks. An example
would be charges made against appropriations representing a part of
employees' salaries which are withheld for individual income taxes, and
for savings bond allotments. Outlays are stated net of offsetting collec-
tions and refunds representing reimbursements as authorized by law,
refunds of money previously expended, and receipts of revolving and
management funds. Interest on the public debt (public issues) is recog-
nized on the accrual basis. Outlays of off-budget Federal entities are ex-
cluded from budget outlay totals.


4. Processing
The data on payments and collections are reported by account sym-
bol into the central accounting system. In turn, the data are extracted from
this system for use in the preparation of the MTS.
There are two major checks which are conducted to assure the con-
sistency of the data reported:
1. Verification of payment data. The monthly payment activity reported
by Federal entities on their Statements of Transactions is compared to
the payment activity of Federal entities as reported by disbursing officers.
2. Verification of collection data. Reported collections appearing on
Statements of Transactions are compared to deposits as reported by
Federal Reserve banks.


5. Other Sources of Information About Federal Government
Financial Activities

A Glossary of Terms Used in the Federal Budget Process, March 1981
(Available from the U.S. General Accounting Office, Gaithersburg,
Md. 20760). This glossary provides a basic reference document of stan-
dardized definitions of terms used by the Federal Government in the
budgetmaking process.

Daily Treasury Statement (Available from GPO, Washington,
D.C. 20402, on a subscription basis only). The Daily Treasury Statement
is published each working day of the Federal Government and provides
data on the cash and debt operations of the Treasury.

Monthly Statement of the Public Debt of the United States (Available
from GPO, Washington, D.C. 20402 on a subscription basis only). This
publication provides detailed information concerning the public debt.

Treasury Bulletin (Available from GPO, Washington, D.C. 20402).
This quarterly publication provides a summary of statistics concerning
the Federal Government's financial operations, international statistics,
cash management/debt collection, and special reports.

Annual Budget Publications (Available from GPO, Washington,
D.C. 20402). There are five annual publications which provide informa-
tion concerning the budget:

-The Budget of the United States Government, FY 19
-Appendix, The Budget of the United States Government, FY 19
-The United States Budget in Brief, FY 19
-Special Analyses
-Historical Tables

United States Government Annual Report and Appendix (Available
from Financial Management Service, U.S. Department of the Treasury,
Washington, D.C. 20226). This annual report presents budgetary results
at the summary level. The appendix presents the individual receipt and
appropriation accounts at the detail level.





















Scheduled Release

The scheduled release date for the October 1987 Statement
will be 2:00 p.m. EST November 23, 1987.


























For sale by the Superintendent of Documents, U.S. Government Printing
Office, Washington, D.C. 20402 (202) 783-3238. The subscription price is
$22.00 per year (domestic), $27.50 per year (foreign).
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